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MMBG Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

MMBG Investment Advisors’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 		$24.2M Sell
36,962
-2,301
-6% -$1.26M 1.92% 13
2026
Q1 		$15.1M Sell
39,263
-885
-2% -$351K 1.38% 15
2025
Q4 		$14.5M Sell
40,148
-965
-2% -$339K 1.22% 19
2025
Q3 		$13.4M Sell
41,113
-2,705
-6% -$801K 1.19% 17
2025
Q2 		$12.2M Sell
43,818
-1,618
-4% -$375K 1.22% 18
2025
Q1 		$9.61M Buy
45,436
+3,064
+7% +$734K 1.09% 21
2024
Q4 		$10.3M Sell
42,372
-252
-0.6% -$62.5K 1.09% 21
2024
Q3 		$10.5M Buy
42,624
+6,138
+17% +$1.49M 1.09% 23
2024
Q2 		$9.51M Buy
36,486
+1,110
+3% +$260K 1.02% 22
2024
Q1 		$7.96M Sell
35,376
-560
-2% -$113K 0.84% 27
2023
Q4 		$6.28M Hold
35,936
– – 0.74% 30
2023
Q3 		$5.21M Hold
35,936
– – 0.66% 32
2023
Q2 		$5.4M Sell
35,936
-4,798
-12% -$648K 0.66% 35
2023
Q1 		$5.36M Sell
40,734
-688
-2% -$82.5K 0.68% 32
2022
Q4 		$4.2M Buy
41,422
+438
+1% +$44.5K 0.56% 43
2022
Q3 		$3.79M Buy
40,984
+540
+1% +$58.9K 0.51% 47
2022
Q2 		$4.12M Buy
+40,444
New +$4.7M 0.51% 43

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

MMBG Investment Advisors's SMH Position: Q2 2026 in Review

MMBG Investment Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 5.9% in Q2 2026, selling an estimated $1.26M and leaving 36,962 shares worth $24.2M. The position accounts for 1.92% of the portfolio, ranked #13.

MMBG Investment Advisors first reported a position in SMH in Q2 2022 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • MMBG Investment Advisors held 36,962 shares of VanEck Semiconductor ETF worth $24.2M as of Q2 2026.
  • MMBG Investment Advisors sold 2,301 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.26M.
  • VanEck Semiconductor ETF made up 1.92% of MMBG Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • MMBG Investment Advisors first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.