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SMH icon

&Partners’s VanEck Semiconductor ETF SMH Stock Holding History

&Partners’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 		$27.8M Sell
42,366
-629
-1% -$343K 0.11% 164
2026
Q1 		$16.5M Buy
42,995
+166
+0.4% +$65.9K 0.08% 228
2025
Q4 		$15.4M Buy
42,829
+35,989
+526% +$12.6M 0.08% 228
2025
Q3 		$2.23M Buy
6,840
+2,165
+46% +$641K 0.01% 711
2025
Q2 		$1.3M Sell
4,675
-2,318
-33% -$537K 0.01% 859
2025
Q1 		$1.49M Sell
6,993
-4,408
-39% -$1.06M 0.02% 657
2024
Q4 		$2.87M Buy
11,401
+404
+4% +$100K 0.03% 390
2024
Q3 		$2.69M Buy
10,997
+2,655
+32% +$646K 0.05% 309
2024
Q2 		$2.17M Buy
+8,342
New +$1.96M 0.1% 200

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

&Partners's SMH Position: Q2 2026 in Review

&Partners reduced its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q2 2026, selling an estimated $343K and leaving 42,366 shares worth $27.8M. The position accounts for 0.11% of the portfolio, ranked #164.

&Partners first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • &Partners held 42,366 shares of VanEck Semiconductor ETF worth $27.8M as of Q2 2026.
  • &Partners sold 629 VanEck Semiconductor ETF shares in Q2 2026, an estimated $343K.
  • VanEck Semiconductor ETF made up 0.11% of &Partners's portfolio in Q2 2026, its #164 holding.
  • &Partners first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.