JG
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Joel Greenblatt’s VanEck Semiconductor ETF SMH Stock Holding History

Joel Greenblatt’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 		$9.72M Buy
14,823
+6,671
+82% +$3.64M 0.02% 800
2026
Q1 		$3.13M Buy
8,152
+3,276
+67% +$1.3M 0.01% 985
2025
Q4 		$1.76M Buy
4,876
+1,537
+46% +$539K 0.01% 1076
2025
Q3 		$1.09M Buy
3,339
+40
+1% +$11.8K ﹤0.01% 1174
2025
Q2 		$920K Buy
3,299
+50
+2% +$11.6K 0.01% 1156
2025
Q1 		$687K Buy
3,249
+1,062
+49% +$255K 0.01% 1123
2024
Q4 		$530K Buy
2,187
+1,013
+86% +$251K 0.01% 1100
2024
Q3 		$288K Buy
+1,174
New +$285K ﹤0.01% 1245

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

Joel Greenblatt's SMH Position: Q2 2026 in Review

Joel Greenblatt increased its VanEck Semiconductor ETF (SMH) stake by 82% in Q2 2026, buying an estimated $3.64M and bringing the position to 14,823 shares worth $9.72M. The position accounts for 0.02% of the portfolio, ranked #800.

Joel Greenblatt first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Joel Greenblatt held 14,823 shares of VanEck Semiconductor ETF worth $9.72M as of Q2 2026.
  • Joel Greenblatt bought 6,671 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.64M.
  • VanEck Semiconductor ETF made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #800 holding.
  • Joel Greenblatt first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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