Cresset Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Cresset Asset 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	$13.8M	Sell	21,074 -4,431	-17%	-$2.42M	0.05%	223
2026 Q1	$9.78M	Buy	25,505 +329	+1%	+$131K	0.04%	259
2025 Q4	$9.07M	Buy	25,176 +2,938	+13%	+$1.03M	0.04%	272
2025 Q3	$7.26M	Buy	22,238 +969	+5%	+$287K	0.03%	285
2025 Q2	$5.93M	Buy	21,269 +2,144	+11%	+$497K	0.03%	307
2025 Q1	$4.04M	Sell	19,125 -674	-3%	-$162K	0.02%	384
2024 Q4	$4.79M	Sell	19,799 -3,285	-14%	-$815K	0.02%	362
2024 Q3	$5.67M	Buy	23,084 +5,130	+29%	+$1.25M	0.02%	426
2024 Q2	$4.68M	Buy	17,954 +10,130	+129%	+$2.38M	0.02%	446
2024 Q1	$1.76M	Buy	7,824 +1,180	+18%	+$237K	0.01%	709
2023 Q4	$1.16M	Buy	6,644 +2,762	+71%	+$432K	0.01%	832
2023 Q3	$563K	Buy	+3,882	New	+$588K	﹤0.01%	1116
2022 Q4	–	Sell	-2,160	Closed	-$200K	–	865
2022 Q3	$200K	Sell	2,160 -1,008	-32%	-$110K	﹤0.01%	795
2022 Q2	$323K	Buy	3,168 +1,008	+47%	+$117K	﹤0.01%	692
2022 Q1	$291K	Hold	2,160	–	–	﹤0.01%	788
2021 Q4	$333K	Hold	2,160	–	–	﹤0.01%	844
2021 Q3	$277K	Buy	+2,160	New	+$285K	﹤0.01%	883

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

Cresset Asset Management's SMH Position: Q2 2026 in Review

Cresset Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q2 2026, selling an estimated $2.42M and leaving 21,074 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #223.

Cresset Asset Management first reported a position in SMH in Q3 2021 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cresset Asset Management held 21,074 shares of VanEck Semiconductor ETF worth $13.8M as of Q2 2026.
Cresset Asset Management sold 4,431 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.42M.
VanEck Semiconductor ETF made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #223 holding.
Cresset Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 17 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.