Garde Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Garde 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 Q3	–	Sell	-152	Closed	-$42.4K	–	708
2025 Q2	$42.4K	Sell	152 -200	-57%	-$46.4K	﹤0.01%	363
2025 Q1	$74.4K	Sell	352 -112	-24%	-$26.8K	﹤0.01%	301
2024 Q4	$112K	Buy	+464	New	+$115K	0.01%	268
2024 Q3	–	Sell	-394	Closed	-$103K	–	275
2024 Q2	$103K	Buy	+394	New	+$92.4K	0.01%	262

Other funds holding SMH

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Garde Capital's SMH Position: Q3 2025 in Review

Garde Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 152 shares — an estimated $42.4K sold.

Garde Capital first reported a position in SMH in Q2 2024 and held it in 4 quarters. The position peaked at $112K in Q4 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Garde Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 152 VanEck Semiconductor ETF shares in Q3 2025, an estimated $42.4K.
Garde Capital first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 4 quarters.
Garde Capital's VanEck Semiconductor ETF position peaked at $112K in Q4 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.