IC
SMH icon

Inscription Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Inscription 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
2026
Q2 		$2.5M Hold
3,806
– – 0.22% 84
2026
Q1 		$1.46M Hold
3,806
– – 0.15% 115
2025
Q4 		$1.37M Sell
3,806
-37
-1% -$13K 0.14% 121
2025
Q3 		$1.25M Sell
3,843
-74
-2% -$21.9K 0.14% 135
2025
Q2 		$1.09M Buy
3,917
+752
+24% +$174K 0.16% 102
2025
Q1 		$712K Buy
+3,165
New +$759K 0.12% 138
2024
Q3 		$818K Sell
3,332
-2
-0.1% -$486 0.12% 129
2024
Q2 		$869K Buy
3,334
+169
+5% +$39.6K 0.14% 115
2024
Q1 		$712K Buy
3,165
+20
+0.6% +$4.02K 0.12% 138
2023
Q4 		$550K Buy
+3,145
New +$492K 0.15% 109

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

Inscription Capital's SMH Position: Q2 2026 in Review

Inscription Capital held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 3,806 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #84.

Inscription Capital first reported a position in SMH in Q4 2023 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Inscription Capital held 3,806 shares of VanEck Semiconductor ETF worth $2.5M as of Q2 2026.
  • Inscription Capital left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.22% of Inscription Capital's portfolio in Q2 2026, its #84 holding.
  • Inscription Capital first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.