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Fairscale Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Fairscale Capital’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 		$204K Hold
311
– – 0.12% 104
2026
Q1 		$119K Hold
311
– – 0.08% 128
2025
Q4 		$112K Buy
311
+2
+0.6% +$702 0.07% 133
2025
Q3 		$101K Hold
309
– – 0.07% 146
2025
Q2 		$89.2K Buy
309
+12
+4% +$2.78K 0.06% 151
2025
Q1 		$62.8K Buy
297
+20
+7% +$4.79K 0.06% 149
2024
Q4 		$67.1K Buy
277
+30
+12% +$7.44K 0.06% 143
2024
Q3 		$60.6K Hold
247
– – 0.05% 148
2024
Q2 		$67.6K Buy
+247
New +$57.9K 0.06% 142

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

Fairscale Capital's SMH Position: Q2 2026 in Review

Fairscale Capital held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 311 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #104.

Fairscale Capital first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Fairscale Capital held 311 shares of VanEck Semiconductor ETF worth $204K as of Q2 2026.
  • Fairscale Capital left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.12% of Fairscale Capital's portfolio in Q2 2026, its #104 holding.
  • Fairscale Capital first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.