EI
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Ellevest Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Ellevest Inc’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 		$1.59M Buy
4,096
+1,877
+85% +$1.02M 0.19% 78
2026
Q1 		$851K Sell
2,219
-1
-0% -$397 0.12% 125
2025
Q4 		$799K Hold
2,220
– – 0.11% 132
2025
Q3 		$725K Sell
2,220
-68
-3% -$20.1K 0.1% 139
2025
Q2 		$638K Hold
2,288
– – 0.1% 150
2025
Q1 		$484K Hold
2,288
– – 0.03% 201
2024
Q4 		$554K Sell
2,288
-190
-8% -$47.1K 0.03% 178
2024
Q3 		$608K Hold
2,478
– – 0.03% 174
2024
Q2 		$646K Hold
2,478
– – 0.04% 163
2024
Q1 		$558K Buy
2,478
+282
+13% +$56.7K 0.03% 173
2023
Q4 		$384K Hold
2,196
– – 0.03% 243
2023
Q3 		$318K Hold
2,196
– – 0.02% 254
2023
Q2 		$334K Buy
2,196
+1,896
+632% +$256K 0.03% 252
2023
Q1 		$39.5K Buy
300
+110
+58% +$13.2K ﹤0.01% 666
2022
Q4 		$19.3K Buy
+190
New +$19.3K ﹤0.01% 864

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Ellevest Inc's SMH Position: Q2 2026 in Review

Ellevest Inc increased its VanEck Semiconductor ETF (SMH) stake by 85% in Q2 2026, buying an estimated $1.02M and bringing the position to 4,096 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #78.

Ellevest Inc first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Ellevest Inc held 4,096 shares of VanEck Semiconductor ETF worth $1.59M as of Q2 2026.
  • Ellevest Inc bought 1,877 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.02M.
  • VanEck Semiconductor ETF made up 0.19% of Ellevest Inc's portfolio in Q2 2026, its #78 holding.
  • Ellevest Inc first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.