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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Caprock Group's SMH Position: Q1 2026 in Review

Caprock Group increased its VanEck Semiconductor ETF (SMH) stake by 41% in Q1 2026, buying an estimated $226K and bringing the position to 1,940 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #627.

Caprock Group first reported a position in SMH in Q4 2022 and has held it in 11 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Caprock Group held 1,940 shares of VanEck Semiconductor ETF worth $744K as of Q1 2026.
Caprock Group bought 568 VanEck Semiconductor ETF shares in Q1 2026, an estimated $226K.
VanEck Semiconductor ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #627 holding.
Caprock Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 11 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.