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Money Concepts Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Money Concepts 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
2026
Q2 		$12.8M Buy
19,556
+851
+5% +$464K 0.59% 30
2026
Q1 		$7.17M Buy
18,705
+240
+1% +$95.3K 0.4% 55
2025
Q4 		$6.65M Buy
18,465
+4,958
+37% +$1.74M 0.37% 54
2025
Q3 		$4.41M Buy
13,507
+827
+7% +$245K 0.27% 75
2025
Q2 		$3.54M Sell
12,680
-286
-2% -$66.3K 0.24% 90
2025
Q1 		$2.74M Buy
12,966
+996
+8% +$239K 0.21% 115
2024
Q4 		$2.9M Buy
11,970
+695
+6% +$172K 0.22% 105
2024
Q3 		$2.77M Sell
11,275
-971
-8% -$236K 0.21% 110
2024
Q2 		$3.19M Buy
12,246
+2,074
+20% +$486K 0.27% 88
2024
Q1 		$2.29M Buy
10,172
+342
+3% +$68.8K 0.21% 128
2023
Q4 		$1.72M Sell
9,830
-717
-7% -$112K 0.16% 151
2023
Q3 		$1.53M Buy
10,547
+1,701
+19% +$258K 0.16% 152
2023
Q2 		$1.35M Sell
8,846
-304,014
-97% -$41.1M 0.14% 172
2023
Q1 		$1.22M Buy
312,860
+301,570
+2,671% +$36.2M 0.07% 194
2022
Q4 		$1.15M Buy
11,290
+11,270
+56,350% +$1.15M 0.05% 270
2022
Q3 		$2K Sell
20
-330
-94% -$36K ﹤0.01% 1410
2022
Q2 		$34K Sell
350
-3,070
-90% -$357K ﹤0.01% 775
2022
Q1 		$461K Buy
3,420
+3,400
+17,000% +$466K 0.03% 465
2021
Q4 		$3K Buy
+20
New +$2.89K ﹤0.01% 726

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

Money Concepts Capital's SMH Position: Q2 2026 in Review

Money Concepts Capital increased its VanEck Semiconductor ETF (SMH) stake by 4.5% in Q2 2026, buying an estimated $464K and bringing the position to 19,556 shares worth $12.8M. The position accounts for 0.59% of the portfolio, ranked #30.

Money Concepts Capital first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Money Concepts Capital held 19,556 shares of VanEck Semiconductor ETF worth $12.8M as of Q2 2026.
  • Money Concepts Capital bought 851 VanEck Semiconductor ETF shares in Q2 2026, an estimated $464K.
  • VanEck Semiconductor ETF made up 0.59% of Money Concepts Capital's portfolio in Q2 2026, its #30 holding.
  • Money Concepts Capital first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.