Holderness Investments Company’s VanEck Semiconductor ETF SMH Stock Holding History

Holderness Investments 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	$572K	Buy	872 +83	+11%	+$45.3K	0.1%	158
2026 Q1	$303K	Buy	789 +183	+30%	+$72.7K	0.06%	205
2025 Q4	$218K	Buy	+606	New	+$213K	0.04%	241
2018 Q2	–	Sell	-5,680	Closed	-$296K	–	199
2018 Q1	$296K	Buy	5,680 +400	+8%	+$21.1K	0.15%	151
2017 Q4	$258K	Hold	5,280	–	–	0.13%	169
2017 Q3	$246K	Buy	+5,280	New	+$231K	0.13%	169

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

Holderness Investments Company's SMH Position: Q2 2026 in Review

Holderness Investments Company increased its VanEck Semiconductor ETF (SMH) stake by 11% in Q2 2026, buying an estimated $45.3K and bringing the position to 872 shares worth $572K. The position accounts for 0.1% of the portfolio, ranked #158.

Holderness Investments Company first reported a position in SMH in Q3 2017 and has held it in 6 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Holderness Investments Company held 872 shares of VanEck Semiconductor ETF worth $572K as of Q2 2026.
Holderness Investments Company bought 83 VanEck Semiconductor ETF shares in Q2 2026, an estimated $45.3K.
VanEck Semiconductor ETF made up 0.1% of Holderness Investments Company's portfolio in Q2 2026, its #158 holding.
Holderness Investments Company first reported a position in VanEck Semiconductor ETF in Q3 2017 and has held it in 6 quarters since.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.