J.L. Bainbridge & Co’s VanEck Semiconductor ETF SMH Stock Holding History

J.L. Bainbridge & Co’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	$576K	Hold	878	–	–	0.05%	57
2026 Q1	$337K	Hold	878	–	–	0.03%	72
2025 Q4	$316K	Hold	878	–	–	0.03%	69
2025 Q3	$287K	Hold	878	–	–	0.02%	80
2025 Q2	$245K	Buy	+878	New	+$204K	0.02%	89
2025 Q1	–	Sell	-857	Closed	-$208K	–	107
2024 Q4	$208K	Hold	857	–	–	0.02%	101
2024 Q3	$210K	Hold	857	–	–	0.02%	99
2024 Q2	$223K	Buy	+857	New	+$201K	0.02%	82

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

J.L. Bainbridge & Co's SMH Position: Q2 2026 in Review

J.L. Bainbridge & Co held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 878 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #57.

J.L. Bainbridge & Co first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

J.L. Bainbridge & Co held 878 shares of VanEck Semiconductor ETF worth $576K as of Q2 2026.
J.L. Bainbridge & Co left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #57 holding.
J.L. Bainbridge & Co first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.