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Portfolio Strategies’s VanEck Semiconductor ETF SMH Stock Holding History

Portfolio Strategies’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 		$115M Buy
175,468
+12,177
+7% +$6.64M 11.29% 2
2026
Q1 		$62.6M Sell
163,291
-43,969
-21% -$17.5M 7.72% 4
2025
Q4 		$74.6M Sell
207,260
-8,208
-4% -$2.88M 8.64% 4
2025
Q3 		$70.3M Sell
215,468
-7,041
-3% -$2.08M 8.17% 5
2025
Q2 		$62M Sell
222,509
-6,242
-3% -$1.45M 8.08% 4
2025
Q1 		$48.4M Sell
228,751
-29,310
-11% -$7.03M 7.49% 5
2024
Q4 		$62.5M Sell
258,061
-43,071
-14% -$10.7M 8.87% 4
2024
Q3 		$73.9M Sell
301,132
-5,964
-2% -$1.45M 9.98% 3
2024
Q2 		$80M Buy
307,096
+15,693
+5% +$3.68M 10.91% 3
2024
Q1 		$65.5M Buy
291,403
+31,981
+12% +$6.43M 4.45% 6
2023
Q4 		$45.8M Sell
259,422
-1,919
-0.7% -$300K 7.6% 3
2023
Q3 		$37.9M Sell
261,341
-1,099
-0.4% -$166K 7.3% 3
2023
Q2 		$40M Sell
262,440
-2,480
-0.9% -$335K 7.22% 3
2023
Q1 		$34.9M Sell
264,920
-1,190
-0.4% -$143K 6.79% 2
2022
Q4 		$27M Sell
266,110
-45,984
-15% -$4.67M 6.02% 6
2022
Q3 		$28.7M Sell
312,094
-7,694
-2% -$839K 7.38% 2
2022
Q2 		$32.7M Sell
319,788
-4,710
-1% -$547K 7.63% 1
2022
Q1 		$43.8M Buy
324,498
+102
+0% +$14K 8.17% 1
2021
Q4 		$50.1M Sell
324,396
-1,276
-0.4% -$184K 9.34% 1
2021
Q3 		$41.7M Sell
325,672
-10,614
-3% -$1.4M 8.36% 1
2021
Q2 		$44.1M Buy
336,286
+123,628
+58% +$15.3M 8.76% 1
2021
Q1 		$25.9M Sell
212,658
-1,598
-0.7% -$189K 5.41% 5
2020
Q4 		$23.4M Sell
214,256
-29,542
-12% -$2.93M 4.58% 9
2020
Q3 		$21.1M Buy
243,798
+9,266
+4% +$777K 5.87% 5
2020
Q2 		$17.9M Buy
234,532
+4,704
+2% +$323K 6.34% 6
2020
Q1 		$13.5M Buy
229,828
+85,196
+59% +$5.74M 7.74% 4
2019
Q4 		$10.2M Buy
+144,632
New +$9.47M 4.7% 5

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

Portfolio Strategies's SMH Position: Q2 2026 in Review

Portfolio Strategies increased its VanEck Semiconductor ETF (SMH) stake by 7.5% in Q2 2026, buying an estimated $6.64M and bringing the position to 175,468 shares worth $115M. The position accounts for 11.29% of the portfolio, ranked #2.

Portfolio Strategies first reported a position in SMH in Q4 2019 and has held it in 27 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Portfolio Strategies held 175,468 shares of VanEck Semiconductor ETF worth $115M as of Q2 2026.
  • Portfolio Strategies bought 12,177 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.64M.
  • VanEck Semiconductor ETF made up 11.29% of Portfolio Strategies's portfolio in Q2 2026, its #2 holding.
  • Portfolio Strategies first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.