Dearborn Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Dearborn 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	$3.35M	Buy	5,109 +75	+1%	+$40.9K	0.19%	82
2026 Q1	$1.93M	Hold	5,034	–	–	0.1%	87
2025 Q4	$1.81M	Hold	5,034	–	–	0.09%	91
2025 Q3	$1.64M	Buy	5,034 +25	+0.5%	+$7.4K	0.08%	98
2025 Q2	$1.4M	Buy	5,009 +115	+2%	+$26.7K	0.07%	106
2025 Q1	$1.03M	Sell	4,894 -712	-13%	-$171K	0.05%	111
2024 Q4	$1.36M	Sell	5,606 -52	-0.9%	-$12.9K	0.06%	102
2024 Q3	$1.39M	Sell	5,658 -200	-3%	-$48.6K	0.06%	99
2024 Q2	$1.53M	Buy	5,858 +57	+1%	+$13.4K	0.07%	95
2024 Q1	$1.31M	Buy	5,801 +460	+9%	+$92.5K	0.06%	104
2023 Q4	$934K	Buy	5,341 +400	+8%	+$62.6K	0.03%	119
2023 Q3	$716K	Buy	4,941 +1,956	+66%	+$296K	0.03%	124
2023 Q2	$454K	Buy	2,985 +209	+8%	+$28.2K	0.02%	157
2023 Q1	$365K	Buy	2,776 +120	+5%	+$14.4K	0.01%	169
2022 Q4	$270K	Hold	2,656	–	–	0.01%	205
2022 Q3	$246K	Sell	2,656 -720	-21%	-$78.5K	0.01%	217
2022 Q2	$344K	Buy	3,376 +20	+0.6%	+$2.32K	0.01%	180
2022 Q1	$453K	Buy	3,356 +46	+1%	+$6.3K	0.02%	168
2021 Q4	$511K	Buy	3,310 +30	+0.9%	+$4.34K	0.02%	167
2021 Q3	$420K	Hold	3,280	–	–	0.02%	177
2021 Q2	$430K	Hold	3,280	–	–	0.02%	175
2021 Q1	$399K	Buy	3,280 +160	+5%	+$19K	0.02%	170
2020 Q4	$341K	Buy	3,120 +430	+16%	+$42.6K	0.02%	184
2020 Q3	$234K	Buy	2,690 +50	+2%	+$4.19K	0.01%	204
2020 Q2	$202K	Buy	+2,640	New	+$181K	0.01%	212

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

Dearborn Partners's SMH Position: Q2 2026 in Review

Dearborn Partners increased its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q2 2026, buying an estimated $40.9K and bringing the position to 5,109 shares worth $3.35M. The position accounts for 0.19% of the portfolio, ranked #82.

Dearborn Partners first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Dearborn Partners held 5,109 shares of VanEck Semiconductor ETF worth $3.35M as of Q2 2026.
Dearborn Partners bought 75 VanEck Semiconductor ETF shares in Q2 2026, an estimated $40.9K.
VanEck Semiconductor ETF made up 0.19% of Dearborn Partners's portfolio in Q2 2026, its #82 holding.
Dearborn Partners first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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