PCG Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

PCG Asset 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	$1.78M	Sell	2,712 -3	-0.1%	-$1.64K	1.28%	20
2026 Q1	$1.04M	Sell	2,715 -20	-0.7%	-$7.94K	0.83%	33
2025 Q4	$988K	Sell	2,735 -75	-3%	-$26.3K	0.79%	30
2025 Q3	$917K	Buy	2,810 +48	+2%	+$14.2K	0.74%	34
2025 Q2	$770K	Buy	2,762 +110	+4%	+$25.5K	0.66%	36
2025 Q1	$561K	Buy	2,652 +232	+10%	+$55.6K	0.52%	49
2024 Q4	$586K	Buy	+2,420	New	+$600K	0.51%	47

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

PCG Asset Management's SMH Position: Q2 2026 in Review

PCG Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 0.11% in Q2 2026, selling an estimated $1.64K and leaving 2,712 shares worth $1.78M. The position accounts for 1.28% of the portfolio, ranked #20.

PCG Asset Management first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

PCG Asset Management held 2,712 shares of VanEck Semiconductor ETF worth $1.78M as of Q2 2026.
PCG Asset Management sold 3 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.64K.
VanEck Semiconductor ETF made up 1.28% of PCG Asset Management's portfolio in Q2 2026, its #20 holding.
PCG Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.