Q3 Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Q3 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	$1.8M	Buy	2,766 +529	+24%	+$289K	0.33%	41
2026 Q1	$857K	Sell	2,237 -547	-20%	-$217K	0.21%	41
2025 Q4	$1.01M	Sell	2,784 -649	-19%	-$228K	0.23%	37
2025 Q3	$1.13M	Buy	+3,433	New	+$1.02M	0.39%	27
2025 Q1	–	Sell	-3,483	Closed	-$843K	–	83
2024 Q4	$843K	Buy	3,483 +1,429	+70%	+$355K	0.52%	30
2024 Q3	$503K	Sell	2,054 -4,130	-67%	-$1M	0.12%	39
2024 Q2	$1.6M	Sell	6,184 -1,602	-21%	-$376K	0.36%	26
2024 Q1	$1.75M	Buy	7,786 +4,875	+167%	+$980K	0.5%	23
2023 Q4	$513K	Sell	2,911 -10,865	-79%	-$1.7M	0.13%	41
2023 Q3	$2M	Sell	13,776 -10,626	-44%	-$1.61M	0.79%	15
2023 Q2	$3.72M	Sell	24,402 -13,226	-35%	-$1.79M	1.8%	10
2023 Q1	$4.94M	Buy	+37,628	New	+$4.51M	4.13%	4
2022 Q1	–	Sell	-41,394	Closed	-$6.39M	–	62
2021 Q4	$6.39M	Buy	41,394 +15,242	+58%	+$2.2M	2.72%	8
2021 Q3	$3.35M	Buy	+26,152	New	+$3.44M	1.62%	12
2021 Q1	–	Sell	-31,412	Closed	-$3.43M	–	64
2020 Q4	$3.43M	Buy	+31,412	New	+$3.11M	2.72%	9
2020 Q3	–	Sell	-33,160	Closed	-$2.53M	–	35
2020 Q2	$2.53M	Buy	33,160 +12,840	+63%	+$882K	2.42%	12
2020 Q1	$1.23M	Buy	20,320 +15,652	+335%	+$1.06M	1.26%	14
2019 Q4	$330K	Buy	+4,668	New	+$306K	0.74%	27

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

Q3 Asset Management's SMH Position: Q2 2026 in Review

Q3 Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 24% in Q2 2026, buying an estimated $289K and bringing the position to 2,766 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #41.

Q3 Asset Management first reported a position in SMH in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.39M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Q3 Asset Management held 2,766 shares of VanEck Semiconductor ETF worth $1.8M as of Q2 2026.
Q3 Asset Management bought 529 VanEck Semiconductor ETF shares in Q2 2026, an estimated $289K.
VanEck Semiconductor ETF made up 0.33% of Q3 Asset Management's portfolio in Q2 2026, its #41 holding.
Q3 Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 18 quarters since.
Q3 Asset Management's VanEck Semiconductor ETF position peaked at $6.39M in Q4 2021.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.