Focus Partners Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

Focus Partners Wealth’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	$386M	Buy	588,682 +495,245	+530%	+$270M	0.4%	50
2026 Q1	$35.8M	Sell	93,437 -652,331	-87%	-$259M	0.04%	359
2025 Q4	$269M	Buy	745,768 +671,673	+907%	+$236M	0.31%	65
2025 Q3	$24.2M	Buy	74,095 +400	+0.5%	+$118K	0.04%	358
2025 Q2	$20.6M	Buy	73,695 +20,823	+39%	+$4.83M	0.04%	355
2025 Q1	$11.2M	Buy	52,872 +29,721	+128%	+$7.12M	0.03%	456
2024 Q4	$5.61M	Buy	23,151 +3,966	+21%	+$984K	0.01%	584
2024 Q3	$4.71M	Buy	19,185 +858	+5%	+$209K	0.02%	574
2024 Q2	$4.78M	Buy	18,327 +447	+3%	+$105K	0.02%	503
2024 Q1	$4.02M	Buy	17,880 +4,642	+35%	+$933K	0.03%	363
2023 Q4	$2.31M	Buy	+13,238	New	+$2.07M	0.03%	331

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

Focus Partners Wealth's SMH Position: Q2 2026 in Review

Focus Partners Wealth increased its VanEck Semiconductor ETF (SMH) stake by 530% in Q2 2026, buying an estimated $270M and bringing the position to 588,682 shares worth $386M. The position accounts for 0.4% of the portfolio, ranked #50.

Focus Partners Wealth first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Focus Partners Wealth held 588,682 shares of VanEck Semiconductor ETF worth $386M as of Q2 2026.
Focus Partners Wealth bought 495,245 VanEck Semiconductor ETF shares in Q2 2026, an estimated $270M.
VanEck Semiconductor ETF made up 0.4% of Focus Partners Wealth's portfolio in Q2 2026, its #50 holding.
Focus Partners Wealth first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.