MP
SMH icon

McDonald Partners’s VanEck Semiconductor ETF SMH Stock Holding History

McDonald Partners’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 		$406K Sell
619
-118
-16% -$64.4K 0.1% 170
2026
Q1 		$283K Buy
737
+13
+2% +$5.16K 0.07% 190
2025
Q4 		$261K Sell
724
-84
-10% -$29.5K 0.08% 188
2025
Q3 		$264K Sell
808
-143
-15% -$42.3K 0.08% 199
2025
Q2 		$266K Sell
951
-4
-0.4% -$927 0.06% 221
2025
Q1 		$202K Buy
+955
New +$229K 0.05% 235

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

McDonald Partners's SMH Position: Q2 2026 in Review

McDonald Partners reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2026, selling an estimated $64.4K and leaving 619 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #170.

McDonald Partners first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • McDonald Partners held 619 shares of VanEck Semiconductor ETF worth $406K as of Q2 2026.
  • McDonald Partners sold 118 VanEck Semiconductor ETF shares in Q2 2026, an estimated $64.4K.
  • VanEck Semiconductor ETF made up 0.1% of McDonald Partners's portfolio in Q2 2026, its #170 holding.
  • McDonald Partners first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.