MIG
SMH icon

McGuire Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History

McGuire Investment 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
2026
Q2 		$4.56M Sell
6,948
-981
-12% -$535K 0.4% 53
2026
Q1 		$3.04M Sell
7,929
-4,164
-34% -$1.65M 0.34% 57
2025
Q4 		$4.36M Sell
12,093
-1,267
-9% -$445K 0.47% 53
2025
Q3 		$4.36M Sell
13,360
-117
-0.9% -$34.6K 0.49% 54
2025
Q2 		$3.76M Buy
13,477
+618
+5% +$143K 0.48% 53
2025
Q1 		$2.72M Sell
12,859
-555
-4% -$133K 0.4% 52
2024
Q4 		$3.25M Buy
13,414
+234
+2% +$58.1K 0.47% 49
2024
Q3 		$3.24M Buy
13,180
+239
+2% +$58.1K 0.46% 50
2024
Q2 		$3.37M Buy
12,941
+108
+0.8% +$25.3K 0.48% 47
2024
Q1 		$2.89M Sell
12,833
-2,504
-16% -$503K 0.42% 53
2023
Q4 		$2.68M Buy
15,337
+2,301
+18% +$360K 0.45% 51
2023
Q3 		$1.89M Buy
13,036
+438
+3% +$66.3K 0.36% 54
2023
Q2 		$1.92M Buy
12,598
+384
+3% +$51.9K 0.36% 53
2023
Q1 		$1.61M Sell
12,214
-190
-2% -$22.8K 0.32% 56
2022
Q4 		$1.26M Buy
12,404
+626
+5% +$63.6K 0.27% 55
2022
Q3 		$1.09M Buy
11,778
+1,348
+13% +$147K 0.25% 63
2022
Q2 		$1.06M Buy
10,430
+1,176
+13% +$137K 0.23% 64
2022
Q1 		$1.25M Buy
9,254
+190
+2% +$26K 0.23% 59
2021
Q4 		$1.4M Buy
9,064
+766
+9% +$111K 0.23% 57
2021
Q3 		$1.06M Buy
8,298
+230
+3% +$30.3K 0.2% 58
2021
Q2 		$1.06M Buy
8,068
+576
+8% +$71.1K 0.2% 57
2021
Q1 		$912K Sell
7,492
-174
-2% -$20.6K 0.19% 58
2020
Q4 		$837K Buy
7,666
+346
+5% +$34.3K 0.21% 53
2020
Q3 		$638K Sell
7,320
-528
-7% -$44.2K 0.19% 58
2020
Q2 		$600K Buy
7,848
+300
+4% +$20.6K 0.21% 52
2020
Q1 		$442K Buy
7,548
+882
+13% +$59.5K 0.18% 54
2019
Q4 		$471K Hold
6,666
– – 0.14% 66
2019
Q3 		$397K Buy
6,666
+494
+8% +$28.6K 0.13% 69
2019
Q2 		$340K Buy
6,172
+1,144
+23% +$62.2K 0.11% 75
2019
Q1 		$267K Sell
5,028
-66,408
-93% -$3.29M 0.09% 81
2018
Q4 		$3.12M Buy
71,436
+67,416
+1,677% +$3.16M 1.18% 32
2018
Q3 		$214K Buy
+4,020
New +$213K 0.07% 86

Other funds holding SMH

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McGuire Investment Group's SMH Position: Q2 2026 in Review

McGuire Investment Group reduced its VanEck Semiconductor ETF (SMH) stake by 12% in Q2 2026, selling an estimated $535K and leaving 6,948 shares worth $4.56M. The position accounts for 0.4% of the portfolio, ranked #53.

McGuire Investment Group first reported a position in SMH in Q3 2018 and has held it in 32 quarters since. 965 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • McGuire Investment Group held 6,948 shares of VanEck Semiconductor ETF worth $4.56M as of Q2 2026.
  • McGuire Investment Group sold 981 VanEck Semiconductor ETF shares in Q2 2026, an estimated $535K.
  • VanEck Semiconductor ETF made up 0.4% of McGuire Investment Group's portfolio in Q2 2026, its #53 holding.
  • McGuire Investment Group first reported a position in VanEck Semiconductor ETF in Q3 2018 and has held it in 32 quarters since.
  • 965 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.