Old Mission Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Old Mission 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 Q1	$5.16M	Buy	184,300 +78,600	+74%	+$31.2M	0.08%	120
2025 Q4	$2.85M	Buy	+105,700	New	+$37.1M	0.07%	153

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Old Mission Capital's SMH Position: Q1 2026 in Review

Old Mission Capital reduced its VanEck Semiconductor ETF (SMH) stake by 2.6% in Q1 2026, selling an estimated $512K and leaving 47,627 shares worth $18.3M. The position accounts for 0.29% of the portfolio, ranked #46.

Old Mission Capital first reported a position in SMH in Q4 2016 and has held it in 21 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Old Mission Capital held 47,627 shares of VanEck Semiconductor ETF worth $18.3M as of Q1 2026.
Old Mission Capital sold 1,290 VanEck Semiconductor ETF shares in Q1 2026, an estimated $512K.
VanEck Semiconductor ETF made up 0.29% of Old Mission Capital's portfolio in Q1 2026, its #46 holding.
Old Mission Capital first reported a position in VanEck Semiconductor ETF in Q4 2016 and has held it in 21 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.