One Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

One Capital 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	$5.03M	Hold	13,123	–	–	0.14%	130
2026 Q1	$5.03M	Buy	13,123 +2,087	+19%	+$829K	0.14%	131
2025 Q4	$3.97M	Buy	11,036 +31	+0.3%	+$10.9K	0.12%	122
2025 Q3	$3.59M	Buy	11,005 +3,019	+38%	+$894K	0.11%	117
2025 Q2	$2.23M	Sell	7,986 -13,704	-63%	-$3.18M	0.08%	146
2025 Q1	$4.59M	Sell	21,690 -19,673	-48%	-$4.72M	0.16%	121
2024 Q4	$10M	Sell	41,363 -353	-0.8%	-$87.6K	0.33%	72
2024 Q3	$10.2M	Buy	41,716 +2,273	+6%	+$553K	0.33%	82
2024 Q2	$10.3M	Buy	39,443 +3,128	+9%	+$734K	0.35%	68
2024 Q1	$8.17M	Buy	36,315 +7,273	+25%	+$1.46M	0.3%	85
2023 Q4	$5.08M	Sell	29,042 -18,221	-39%	-$2.85M	0.2%	109
2023 Q3	$6.85M	Sell	47,263 -84	-0.2%	-$12.7K	0.3%	79
2023 Q2	$7.21M	Buy	47,347 +26,123	+123%	+$3.53M	0.33%	75
2023 Q1	$2.79M	Buy	21,224 +3,162	+18%	+$379K	0.14%	133
2022 Q4	$1.83M	Sell	18,062 -1,636	-8%	-$166K	0.1%	140
2022 Q3	$1.82M	Sell	19,698 -10,816	-35%	-$1.18M	0.11%	140
2022 Q2	$3.11M	Sell	30,514 -14,616	-32%	-$1.7M	0.18%	114
2022 Q1	$6.09M	Buy	+45,130	New	+$6.18M	0.32%	83

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

One Capital Management's SMH Position: Q2 2026 in Review

One Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 13,123 shares worth $5.03M. The position accounts for 0.14% of the portfolio, ranked #130.

One Capital Management first reported a position in SMH in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

One Capital Management held 13,123 shares of VanEck Semiconductor ETF worth $5.03M as of Q2 2026.
One Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.14% of One Capital Management's portfolio in Q2 2026, its #130 holding.
One Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
One Capital Management's VanEck Semiconductor ETF position peaked at $10.3M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.