LPL Financial’s VanEck Semiconductor ETF SMH Stock Holding History

LPL Financial’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	$394K	Sell	600 -500	-45%	-$273K	﹤0.01%	5238
2026 Q1	$422K	Buy	1,100 +100	+10%	+$39.7K	﹤0.01%	4914
2025 Q4	$360K	Buy	1,000 +200	+25%	+$70.2K	﹤0.01%	5004
2025 Q3	$261K	Hold	800	–	–	﹤0.01%	5164
2025 Q2	$223K	Sell	800 -18,700	-96%	-$4.34M	﹤0.01%	5003
2025 Q1	$4.12M	Buy	19,500 +15,900	+442%	+$3.81M	﹤0.01%	2311
2024 Q4	$872K	Buy	+3,600	New	+$893K	﹤0.01%	3612
2024 Q2	–	Sell	-60	Closed	-$1.35M	–	5121
2024 Q1	$1.35M	Buy	+60	New	+$12.1K	﹤0.01%	2923

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial's SMH Position: Q2 2026 in Review

LPL Financial increased its VanEck Semiconductor ETF (SMH) stake by 2.2% in Q2 2026, buying an estimated $34.3M and bringing the position to 2,887,567 shares worth $1.89B. The position accounts for 0.43% of the portfolio, ranked #41.

LPL Financial first reported a position in SMH in Q1 2014 and has held it in 50 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

LPL Financial held 2,887,567 shares of VanEck Semiconductor ETF worth $1.89B as of Q2 2026.
LPL Financial bought 62,867 VanEck Semiconductor ETF shares in Q2 2026, an estimated $34.3M.
VanEck Semiconductor ETF made up 0.43% of LPL Financial's portfolio in Q2 2026, its #41 holding.
LPL Financial first reported a position in VanEck Semiconductor ETF in Q1 2014 and has held it in 50 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.