Northern Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Northern Trust’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	$6.89M	Buy	10,502 +946	+10%	+$516K	﹤0.01%	2429
2026 Q1	$3.66M	Buy	9,556 +968	+11%	+$384K	﹤0.01%	2628
2025 Q4	$3.09M	Sell	8,588 -1,827	-18%	-$641K	﹤0.01%	2746
2025 Q3	$3.4M	Buy	10,415 +4,914	+89%	+$1.45M	﹤0.01%	2721
2025 Q2	$1.53M	Sell	5,501 -1,082	-16%	-$251K	﹤0.01%	3145
2025 Q1	$1.39M	Buy	6,583 +1,391	+27%	+$333K	﹤0.01%	3121
2024 Q4	$1.26M	Buy	5,192 +360	+7%	+$89.3K	﹤0.01%	3279
2024 Q3	$1.19M	Buy	4,832 +2,029	+72%	+$493K	﹤0.01%	3284
2024 Q2	$731K	Sell	2,803 -493	-15%	-$116K	﹤0.01%	3367
2024 Q1	$742K	Sell	3,296 -673	-17%	-$135K	﹤0.01%	3419
2023 Q4	$694K	Buy	3,969 +918	+30%	+$144K	﹤0.01%	3434
2023 Q3	$442K	Buy	3,051 +711	+30%	+$108K	﹤0.01%	3553
2023 Q2	$356K	Buy	2,340 +748	+47%	+$101K	﹤0.01%	3625
2023 Q1	$209K	Sell	1,592 -416	-21%	-$49.9K	﹤0.01%	3844
2022 Q4	$204K	Sell	2,008 -196	-9%	-$19.9K	﹤0.01%	3867
2022 Q3	$204K	Sell	2,204 -5,500	-71%	-$600K	﹤0.01%	3866
2022 Q2	$785K	Buy	7,704 +612	+9%	+$71.1K	﹤0.01%	3402
2022 Q1	$957K	Sell	7,092 -2,488	-26%	-$341K	﹤0.01%	3434
2021 Q4	$1.48M	Buy	9,580 +882	+10%	+$128K	﹤0.01%	3373
2021 Q3	$1.11M	Hold	8,698	–	–	﹤0.01%	3517
2021 Q2	$1.14M	Sell	8,698 -396	-4%	-$48.9K	﹤0.01%	3498
2021 Q1	$1.11M	Buy	+9,094	New	+$1.08M	﹤0.01%	3546
2015 Q2	–	Sell	-10,400	Closed	-$288K	–	4284
2015 Q1	$288K	Buy	+10,400	New	+$287K	﹤0.01%	3765

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust's SMH Position: Q2 2026 in Review

Northern Trust increased its VanEck Semiconductor ETF (SMH) stake by 9.9% in Q2 2026, buying an estimated $516K and bringing the position to 10,502 shares worth $6.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Northern Trust first reported a position in SMH in Q1 2015 and has held it in 23 quarters since. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Northern Trust held 10,502 shares of VanEck Semiconductor ETF worth $6.89M as of Q2 2026.
Northern Trust bought 946 VanEck Semiconductor ETF shares in Q2 2026, an estimated $516K.
VanEck Semiconductor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2429 holding.
Northern Trust first reported a position in VanEck Semiconductor ETF in Q1 2015 and has held it in 23 quarters since.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.