MIG Capital’s VanEck Semiconductor ETF SMH Stock Holding History

MIG Capital’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 Q4	$18.8M	Hold	52,336	–	–	3.2%	14
2025 Q3	$17.1M	Buy	+52,336	New	+$15.5M	2.48%	17

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG Capital's SMH Position: Q4 2025 in Review

MIG Capital held its VanEck Semiconductor ETF (SMH) position steady in Q4 2025 at 52,336 shares worth $18.8M. The position accounts for 3.2% of the portfolio, ranked #14.

MIG Capital first reported a position in SMH in Q3 2025 and has held it in 2 quarters since. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

MIG Capital held 52,336 shares of VanEck Semiconductor ETF worth $18.8M as of Q4 2025.
MIG Capital left its VanEck Semiconductor ETF share count unchanged in Q4 2025.
VanEck Semiconductor ETF made up 3.2% of MIG Capital's portfolio in Q4 2025, its #14 holding.
MIG Capital first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 2 quarters since.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.