Circle Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Circle Wealth Management’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	$274K	Buy	+418	New	+$228K	﹤0.01%	229
2025 Q2	–	Sell	-1,899	Closed	-$402K	–	232
2025 Q1	$402K	Sell	1,899 -1,497	-44%	-$359K	0.01%	184
2024 Q4	$822K	Hold	3,396	–	–	0.02%	132
2024 Q3	$834K	Buy	3,396 +810	+31%	+$197K	0.02%	134
2024 Q2	$674K	Buy	+2,586	New	+$606K	0.02%	130

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

Circle Wealth Management's SMH Position: Q2 2026 in Review

Circle Wealth Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 418 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Circle Wealth Management previously reported a position in SMH as recently as Q1 2025.

Circle Wealth Management first reported a position in SMH in Q2 2024 and has held it in 5 quarters since. The position peaked at $834K in Q3 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Circle Wealth Management held 418 shares of VanEck Semiconductor ETF worth $274K as of Q2 2026.
VanEck Semiconductor ETF was a new Circle Wealth Management position in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #229 holding.
Circle Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 5 quarters since.
Circle Wealth Management's VanEck Semiconductor ETF position peaked at $834K in Q3 2024.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.