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Grimes & Company’s VanEck Semiconductor ETF SMH Stock Holding History

Grimes & Company’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 		$802K Sell
1,222
-10
-0.8% -$5.46K 0.02% 276
2026
Q1 		$472K Buy
1,232
+1
+0.1% +$397 0.01% 308
2025
Q4 		$443K Buy
1,231
+92
+8% +$32.3K 0.01% 323
2025
Q3 		$372K Sell
1,139
-297
-21% -$87.9K 0.01% 350
2025
Q2 		$401K Buy
+1,436
New +$333K 0.01% 299
2025
Q1 		– Sell
-1,050
Closed -$254K – 399
2024
Q4 		$254K Buy
+1,050
New +$261K 0.01% 333

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

Grimes & Company's SMH Position: Q2 2026 in Review

Grimes & Company reduced its VanEck Semiconductor ETF (SMH) stake by 0.81% in Q2 2026, selling an estimated $5.46K and leaving 1,222 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #276.

Grimes & Company first reported a position in SMH in Q4 2024 and has held it in 6 quarters since. 1,545 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Grimes & Company held 1,222 shares of VanEck Semiconductor ETF worth $802K as of Q2 2026.
  • Grimes & Company sold 10 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.46K.
  • VanEck Semiconductor ETF made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #276 holding.
  • Grimes & Company first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,545 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.