Cerity Partners
SMH icon

Cerity Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Cerity Partners’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 		$11.5M Buy
17,589
+4,674
+36% +$2.55M 0.01% 694
2026
Q1 		$4.95M Buy
12,915
+3,031
+31% +$1.2M 0.01% 1017
2025
Q4 		$3.56M Buy
9,884
+133
+1% +$46.7K 0.01% 1083
2025
Q3 		$3.19M Buy
9,751
+1,633
+20% +$483K 0.01% 1082
2025
Q2 		$2.27M Buy
8,118
+1,554
+24% +$360K ﹤0.01% 1159
2025
Q1 		$1.39M Sell
6,564
-918
-12% -$220K ﹤0.01% 1285
2024
Q4 		$1.81M Buy
7,482
+2,778
+59% +$689K ﹤0.01% 1148
2024
Q3 		$1.15M Sell
4,704
-321
-6% -$78.1K ﹤0.01% 1336
2024
Q2 		$1.31M Buy
5,025
+1,429
+40% +$335K ﹤0.01% 1105
2024
Q1 		$809K Sell
3,596
-156
-4% -$31.4K ﹤0.01% 1369
2023
Q4 		$656K Buy
+3,752
New +$587K ﹤0.01% 1157
2023
Q3 		– Sell
-3,253
Closed -$495K – 1674
2023
Q2 		$495K Sell
3,253
-1,001
-24% -$135K ﹤0.01% 1184
2023
Q1 		$1.17M Buy
4,254
+996
+31% +$119K ﹤0.01% 911
2022
Q4 		$331K Sell
3,258
-86
-3% -$8.74K ﹤0.01% 1109
2022
Q3 		$309K Buy
3,344
+1,188
+55% +$130K ﹤0.01% 879
2022
Q2 		$220K Sell
2,156
-7,244
-77% -$841K ﹤0.01% 1044
2022
Q1 		$1.27M Sell
9,400
-204
-2% -$27.9K 0.02% 405
2021
Q4 		$1.48M Buy
9,604
+20
+0.2% +$2.89K 0.02% 366
2021
Q3 		$1.23M Buy
9,584
+3,604
+60% +$475K 0.03% 335
2021
Q2 		$784K Buy
5,980
+74
+1% +$9.14K 0.02% 396
2021
Q1 		$719K Buy
5,906
+522
+10% +$61.8K 0.02% 385
2020
Q4 		$588K Buy
5,384
+1,260
+31% +$125K 0.02% 380
2020
Q3 		$359K Buy
+4,124
New +$346K 0.01% 374

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Cerity Partners's SMH Position: Q2 2026 in Review

Cerity Partners increased its VanEck Semiconductor ETF (SMH) stake by 36% in Q2 2026, buying an estimated $2.55M and bringing the position to 17,589 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #694.

Cerity Partners first reported a position in SMH in Q3 2020 and has held it in 23 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Cerity Partners held 17,589 shares of VanEck Semiconductor ETF worth $11.5M as of Q2 2026.
  • Cerity Partners bought 4,674 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.55M.
  • VanEck Semiconductor ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #694 holding.
  • Cerity Partners first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.