Caprock Group’s VanEck Semiconductor ETF SMH Stock Holding History

Caprock Group’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	1,638 -302	-16%	-$165K	0.02%	609
2026 Q1	$744K	Buy	1,940 +568	+41%	+$226K	0.02%	627
2025 Q4	$494K	Buy	1,372 +257	+23%	+$90.2K	0.01%	826
2025 Q3	$324K	Buy	+1,115	New	+$330K	0.01%	921
2025 Q1	$293K	Buy	1,383 +30	+2%	+$7.19K	0.01%	874
2024 Q4	$328K	Hold	1,353	–	–	0.01%	767
2024 Q3	$332K	Buy	1,353 +123	+10%	+$29.9K	0.01%	693
2024 Q2	$321K	Sell	1,230 -111	-8%	-$26K	0.01%	656
2024 Q1	$302K	Hold	1,341	–	–	0.02%	556
2023 Q4	$235K	Buy	+1,341	New	+$210K	0.02%	607
2023 Q3	–	Sell	-1,340	Closed	-$204K	–	686
2023 Q2	$204K	Buy	+1,340	New	+$181K	0.02%	613
2023 Q1	–	Sell	-2,088	Closed	-$212K	–	672
2022 Q4	$212K	Buy	+2,088	New	+$212K	0.02%	490

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Caprock Group's SMH Position: Q2 2026 in Review

Caprock Group reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2026, selling an estimated $165K and leaving 1,638 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #609.

Caprock Group first reported a position in SMH in Q4 2022 and has held it in 12 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Caprock Group held 1,638 shares of VanEck Semiconductor ETF worth $1.07M as of Q2 2026.
Caprock Group sold 302 VanEck Semiconductor ETF shares in Q2 2026, an estimated $165K.
VanEck Semiconductor ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #609 holding.
Caprock Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 12 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.