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Mason & Associates (California)’s VanEck Semiconductor ETF SMH Stock Holding History

Mason & Associates (California)’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 		$25.7M Sell
39,237
-16,547
-30% -$9.03M 4.16% 4
2026
Q1 		$20.2M Buy
55,784
+717
+1% +$285K 3.92% 6
2025
Q4 		$19.8M Buy
55,067
+3,917
+8% +$1.37M 3.73% 6
2025
Q3 		$16.7M Buy
51,150
+638
+1% +$189K 3.36% 7
2025
Q2 		$14.1M Sell
50,512
-1,051
-2% -$244K 3.25% 5
2025
Q1 		$10.9M Sell
51,563
-3,286
-6% -$788K 2.71% 11
2024
Q4 		$13.3M Buy
54,849
+7,275
+15% +$1.8M 3.13% 8
2024
Q3 		$11.7M Buy
47,574
+17,423
+58% +$4.24M 2.91% 9
2024
Q2 		$7.86M Sell
30,151
-3,754
-11% -$880K 2.09% 12
2024
Q1 		$7.63M Buy
33,905
+10,412
+44% +$2.09M 2.03% 11
2023
Q4 		$4.11M Buy
23,493
+4,474
+24% +$700K 1.21% 12
2023
Q3 		$2.76M Buy
19,019
+10,508
+123% +$1.59M 0.88% 18
2023
Q2 		$1.3M Buy
+8,511
New +$1.15M 0.38% 29

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

Mason & Associates (California)'s SMH Position: Q2 2026 in Review

Mason & Associates (California) reduced its VanEck Semiconductor ETF (SMH) stake by 30% in Q2 2026, selling an estimated $9.03M and leaving 39,237 shares worth $25.7M. The position accounts for 4.16% of the portfolio, ranked #4.

Mason & Associates (California) first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Mason & Associates (California) held 39,237 shares of VanEck Semiconductor ETF worth $25.7M as of Q2 2026.
  • Mason & Associates (California) sold 16,547 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.03M.
  • VanEck Semiconductor ETF made up 4.16% of Mason & Associates (California)'s portfolio in Q2 2026, its #4 holding.
  • Mason & Associates (California) first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.