Cornerstone Enterprises’s VanEck Semiconductor ETF SMH Stock Holding History

Cornerstone Enterprises’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	$6.05M	Sell	9,219 -290	-3%	-$158K	2.76%	12
2026 Q1	$3.65M	Buy	9,509 +8,654	+1,012%	+$3.44M	1.81%	14
2025 Q4	$308K	Buy	855 +15	+2%	+$5.26K	0.15%	33
2025 Q3	$274K	Hold	840	–	–	0.13%	30
2025 Q2	$234K	Sell	840 -19,813	-96%	-$4.59M	0.13%	32
2025 Q1	$4.37M	Sell	20,653 -13,925	-40%	-$3.34M	2.66%	11
2024 Q4	$8.37M	Sell	34,578 -962	-3%	-$239K	5.03%	9
2024 Q3	$8.72M	Sell	35,540 -85	-0.2%	-$20.7K	5.46%	8
2024 Q2	$9.29M	Buy	35,625 +554	+2%	+$130K	6.17%	4
2024 Q1	$7.99M	Sell	35,071 -22,505	-39%	-$4.52M	5.88%	4
2023 Q4	$10.1M	Buy	+57,576	New	+$9.01M	8.98%	3

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

Cornerstone Enterprises's SMH Position: Q2 2026 in Review

Cornerstone Enterprises reduced its VanEck Semiconductor ETF (SMH) stake by 3% in Q2 2026, selling an estimated $158K and leaving 9,219 shares worth $6.05M. The position accounts for 2.76% of the portfolio, ranked #12.

Cornerstone Enterprises first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2023. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cornerstone Enterprises held 9,219 shares of VanEck Semiconductor ETF worth $6.05M as of Q2 2026.
Cornerstone Enterprises sold 290 VanEck Semiconductor ETF shares in Q2 2026, an estimated $158K.
VanEck Semiconductor ETF made up 2.76% of Cornerstone Enterprises's portfolio in Q2 2026, its #12 holding.
Cornerstone Enterprises first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Enterprises's VanEck Semiconductor ETF position peaked at $10.1M in Q4 2023.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.