Hall Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Hall Capital Management’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	$6.93M	Sell	10,572 -635	-6%	-$346K	2.16%	13
2026 Q1	$5.68M	Sell	11,207 -1,920	-15%	-$762K	2.03%	14
2025 Q4	$4.73M	Sell	13,127 -25	-0.2%	-$8.77K	1.82%	14
2025 Q3	$4.29M	Buy	13,152 +285	+2%	+$84.4K	1.69%	17
2025 Q2	$3.59M	Buy	12,867 +37	+0.3%	+$8.58K	1.52%	20
2025 Q1	$2.71M	Buy	12,830 +2,219	+21%	+$532K	1.26%	27
2024 Q4	$2.57M	Buy	+10,611	New	+$2.63M	1.2%	29
2024 Q2	$2.78M	Sell	10,646 -819	-7%	-$192K	1.32%	27
2024 Q1	$2.58M	Sell	11,465 -556	-5%	-$112K	1.27%	29
2023 Q4	$2.1M	Buy	12,021 +1,851	+18%	+$290K	1.23%	31
2023 Q3	$1.47M	Buy	10,170 +1,582	+18%	+$240K	0.95%	39
2023 Q2	$1.31M	Sell	8,588 -456	-5%	-$61.6K	0.74%	40
2023 Q1	$1.19M	Sell	9,044 -1,674	-16%	-$201K	0.71%	41
2022 Q4	$1.09M	Buy	10,718 +1,466	+16%	+$149K	0.65%	44
2022 Q3	$856K	Buy	9,252 +620	+7%	+$67.6K	0.57%	47
2022 Q2	$879K	Buy	8,632 +300	+4%	+$34.8K	0.58%	44
2022 Q1	$1.12M	Buy	8,332 +244	+3%	+$33.4K	0.66%	44
2021 Q4	$1.25M	Buy	8,088 +3,836	+90%	+$555K	0.71%	42
2021 Q3	$545K	Buy	4,252 +386	+10%	+$50.8K	0.35%	61
2021 Q2	$507K	Buy	+3,866	New	+$477K	0.33%	66
2020 Q4	$305K	Buy	+2,790	New	+$277K	0.22%	76

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

Hall Capital Management's SMH Position: Q2 2026 in Review

Hall Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 5.7% in Q2 2026, selling an estimated $346K and leaving 10,572 shares worth $6.93M. The position accounts for 2.16% of the portfolio, ranked #13.

Hall Capital Management first reported a position in SMH in Q4 2020 and has held it in 21 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hall Capital Management held 10,572 shares of VanEck Semiconductor ETF worth $6.93M as of Q2 2026.
Hall Capital Management sold 635 VanEck Semiconductor ETF shares in Q2 2026, an estimated $346K.
VanEck Semiconductor ETF made up 2.16% of Hall Capital Management's portfolio in Q2 2026, its #13 holding.
Hall Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 21 quarters since.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Hall Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.