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MTM Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

MTM Investment Management’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 		$22.3K Buy
34
+10
+42% +$5.46K 0.01% 437
2026
Q1 		$9.2K Hold
24
– – ﹤0.01% 536
2025
Q4 		$8.64K Hold
24
– – ﹤0.01% 546
2025
Q3 		$7.83K Hold
24
– – ﹤0.01% 566
2025
Q2 		$6.69K Buy
+24
New +$5.57K ﹤0.01% 583

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

MTM Investment Management's SMH Position: Q2 2026 in Review

MTM Investment Management increased its VanEck Semiconductor ETF (SMH) stake by 42% in Q2 2026, buying an estimated $5.46K and bringing the position to 34 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #437.

MTM Investment Management first reported a position in SMH in Q2 2025 and has held it in 5 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • MTM Investment Management held 34 shares of VanEck Semiconductor ETF worth $22.3K as of Q2 2026.
  • MTM Investment Management bought 10 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.46K.
  • VanEck Semiconductor ETF made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #437 holding.
  • MTM Investment Management first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.