Macquarie Group’s VanEck Semiconductor ETF SMH Stock Holding History

Macquarie Group’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
2025 Q1	–	Sell	-141	Closed	-$34	–	1791
2024 Q4	$34	Sell	141 -350	-71%	-$86.8K	﹤0.01%	1649
2024 Q3	$121K	Buy	+491	New	+$119K	﹤0.01%	1581
2019 Q4	–	Sell	-2,402	Closed	-$143K	–	1954
2019 Q3	$143K	Buy	+2,402	New	+$139K	﹤0.01%	1662

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Macquarie Group's SMH Position: Q1 2025 in Review

Macquarie Group sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 141 shares — an estimated $34 sold.

Macquarie Group first reported a position in SMH in Q3 2019 and held it in 3 quarters. The position peaked at $143K in Q3 2019. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Macquarie Group reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 141 VanEck Semiconductor ETF shares in Q1 2025, an estimated $34.
Macquarie Group first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 3 quarters.
Macquarie Group's VanEck Semiconductor ETF position peaked at $143K in Q3 2019.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.