GDP
SMH icon

Great Diamond Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Great Diamond Partners’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 		$3.32M Sell
5,055
-1,906
-27% -$1.04M 0.57% 46
2026
Q1 		$2.67M Buy
+6,961
New +$2.76M 0.51% 56
2025
Q2 		– Sell
-7,833
Closed -$1.66M – 238
2025
Q1 		$1.66M Buy
7,833
+361
+5% +$86.5K 0.45% 67
2024
Q4 		$1.81M Buy
7,472
+157
+2% +$39K 0.47% 63
2024
Q3 		$1.8M Buy
7,315
+169
+2% +$41.1K 0.46% 62
2024
Q2 		$1.86M Sell
7,146
-1,977
-22% -$464K 0.44% 62
2024
Q1 		$2.05M Sell
9,123
-2,035
-18% -$409K 0.47% 58
2023
Q4 		$1.95M Sell
11,158
-29
-0.3% -$4.54K 0.48% 54
2023
Q3 		$1.62M Buy
11,187
+164
+1% +$24.8K 0.44% 59
2023
Q2 		$1.68M Buy
11,023
+2,153
+24% +$291K 0.44% 62
2023
Q1 		$1.17M Buy
+8,870
New +$1.06M 0.34% 77
2022
Q2 		– Sell
-8,830
Closed -$1.19M – 223
2022
Q1 		$1.19M Buy
8,830
+1,002
+13% +$137K 0.33% 75
2021
Q4 		$1.21M Sell
7,828
-1,478
-16% -$214K 0.31% 71
2021
Q3 		$1.19M Buy
9,306
+288
+3% +$37.9K 0.33% 69
2021
Q2 		$1.18M Buy
9,018
+624
+7% +$77.1K 0.33% 71
2021
Q1 		$1.02M Buy
8,394
+2,104
+33% +$249K 0.31% 75
2020
Q4 		$686K Buy
6,290
+522
+9% +$51.7K 0.22% 83
2020
Q3 		$502K Buy
5,768
+646
+13% +$54.1K 0.18% 90
2020
Q2 		$391K Buy
5,122
+394
+8% +$27.1K 0.16% 97
2020
Q1 		$276K Sell
4,728
-78
-2% -$5.26K 0.14% 100
2019
Q4 		$339K Buy
+4,806
New +$315K 0.13% 100

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

Great Diamond Partners's SMH Position: Q2 2026 in Review

Great Diamond Partners reduced its VanEck Semiconductor ETF (SMH) stake by 27% in Q2 2026, selling an estimated $1.04M and leaving 5,055 shares worth $3.32M. The position accounts for 0.57% of the portfolio, ranked #46.

Great Diamond Partners first reported a position in SMH in Q4 2019 and has held it in 21 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Great Diamond Partners held 5,055 shares of VanEck Semiconductor ETF worth $3.32M as of Q2 2026.
  • Great Diamond Partners sold 1,906 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.04M.
  • VanEck Semiconductor ETF made up 0.57% of Great Diamond Partners's portfolio in Q2 2026, its #46 holding.
  • Great Diamond Partners first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 21 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.