G&S Capital’s VanEck Semiconductor ETF SMH Stock Holding History

G&S 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
2025 Q2	–	Sell	-11,465	Closed	-$2.42M	–	131
2025 Q1	$2.42M	Sell	11,465 -6	-0.1%	-$1.44K	1.03%	37
2024 Q4	$2.78M	Buy	+11,471	New	+$2.85M	1.15%	27

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

G&S Capital's SMH Position: Q2 2025 in Review

G&S Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 11,465 shares — an estimated $2.42M sold.

G&S Capital first reported a position in SMH in Q4 2024 and held it in 2 quarters. The position peaked at $2.78M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

G&S Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
G&S Capital sold 11,465 VanEck Semiconductor ETF shares in Q2 2025, an estimated $2.42M.
G&S Capital first reported a position in VanEck Semiconductor ETF in Q4 2024 and held it in 2 quarters.
G&S Capital's VanEck Semiconductor ETF position peaked at $2.78M in Q4 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.