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 Q2	$4.25M	Buy	569,100 +427,900	+303%	+$233M	0.07%	151
2026 Q1	$1.87M	Buy	141,200 +35,500	+34%	+$14.1M	0.03%	249
2025 Q4	$1.84M	Buy	+105,700	New	+$37.1M	0.04%	224
2025 Q1	–	Sell	-13,100	Closed	-$102K	–	1215
2024 Q4	$102K	Buy	+13,100	New	+$3.25M	﹤0.01%	879

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

Old Mission Capital's SMH Position: Q2 2026 in Review

Old Mission Capital reduced its VanEck Semiconductor ETF (SMH) stake by 26% in Q2 2026, selling an estimated $6.7M and leaving 35,349 shares worth $23.2M. The position accounts for 0.37% of the portfolio, ranked #35.

Old Mission Capital first reported a position in SMH in Q4 2016 and has held it in 22 quarters since. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Old Mission Capital held 35,349 shares of VanEck Semiconductor ETF worth $23.2M as of Q2 2026.
Old Mission Capital sold 12,278 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.7M.
VanEck Semiconductor ETF made up 0.37% of Old Mission Capital's portfolio in Q2 2026, its #35 holding.
Old Mission Capital first reported a position in VanEck Semiconductor ETF in Q4 2016 and has held it in 22 quarters since.
1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.