Consolidated Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Consolidated Capital 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	$1.3M	Sell	1,978 -45	-2%	-$24.6K	0.35%	35
2026 Q1	$775K	Sell	2,023 -3,640	-64%	-$1.45M	0.25%	37
2025 Q4	$2.04M	Sell	5,663 -8,098	-59%	-$2.84M	0.62%	38
2025 Q3	$4.49M	Sell	13,761 -4,381	-24%	-$1.3M	1.59%	24
2025 Q2	$5.06M	Buy	18,142 +2,412	+15%	+$559K	1.83%	23
2025 Q1	$3.33M	Buy	15,730 +1,187	+8%	+$285K	1.38%	27
2024 Q4	$3.52M	Sell	14,543 -202	-1%	-$50.1K	1.54%	21
2024 Q3	$3.62M	Sell	14,745 -13,750	-48%	-$3.34M	1.58%	21
2024 Q2	$7.43M	Buy	28,495 +4,335	+18%	+$1.02M	3.55%	12
2024 Q1	$5.44M	Sell	24,160 -548	-2%	-$110K	2.6%	15
2023 Q4	$4.32M	Sell	24,708 -46	-0.2%	-$7.2K	2.3%	17
2023 Q3	$3.59M	Sell	24,754 -908	-4%	-$138K	1.9%	18
2023 Q2	$3.91M	Sell	25,662 -398	-2%	-$53.8K	1.92%	18
2023 Q1	$3.43M	Sell	26,060 -1,064	-4%	-$128K	1.85%	21
2022 Q4	$2.75M	Sell	27,124 -332	-1%	-$33.8K	1.64%	25
2022 Q3	$2.54M	Buy	27,456 +10,886	+66%	+$1.19M	1.6%	21
2022 Q2	$1.69M	Sell	16,570 -6,024	-27%	-$700K	1.01%	33
2022 Q1	$3.05M	Buy	+22,594	New	+$3.09M	1.38%	31

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

Consolidated Capital Management's SMH Position: Q2 2026 in Review

Consolidated Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 2.2% in Q2 2026, selling an estimated $24.6K and leaving 1,978 shares worth $1.3M. The position accounts for 0.35% of the portfolio, ranked #35.

Consolidated Capital Management first reported a position in SMH in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.43M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Consolidated Capital Management held 1,978 shares of VanEck Semiconductor ETF worth $1.3M as of Q2 2026.
Consolidated Capital Management sold 45 VanEck Semiconductor ETF shares in Q2 2026, an estimated $24.6K.
VanEck Semiconductor ETF made up 0.35% of Consolidated Capital Management's portfolio in Q2 2026, its #35 holding.
Consolidated Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
Consolidated Capital Management's VanEck Semiconductor ETF position peaked at $7.43M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.