FWI
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Facet Wealth Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Facet Wealth 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 		$1.18M Buy
1,794
+385
+27% +$210K 0.02% 116
2026
Q1 		$540K Buy
1,409
+136
+11% +$54K 0.01% 164
2025
Q4 		$531K Buy
1,273
+139
+12% +$48.8K 0.01% 146
2025
Q3 		$370K Buy
1,134
+65
+6% +$19.2K 0.01% 143
2025
Q2 		$309K Buy
+1,069
New +$248K 0.01% 126

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

Facet Wealth Inc's SMH Position: Q2 2026 in Review

Facet Wealth Inc increased its VanEck Semiconductor ETF (SMH) stake by 27% in Q2 2026, buying an estimated $210K and bringing the position to 1,794 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #116.

Facet Wealth Inc first reported a position in SMH in Q2 2025 and has held it in 5 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Facet Wealth Inc held 1,794 shares of VanEck Semiconductor ETF worth $1.18M as of Q2 2026.
  • Facet Wealth Inc bought 385 VanEck Semiconductor ETF shares in Q2 2026, an estimated $210K.
  • VanEck Semiconductor ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #116 holding.
  • Facet Wealth Inc first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.