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Sargent Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History

Sargent Investment Group’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 		$567K Buy
864
+1
+0.1% +$546 0.07% 166
2026
Q1 		$331K Hold
863
– – 0.04% 195
2025
Q4 		$311K Buy
+863
New +$303K 0.04% 203
2025
Q3 		– Sell
-945
Closed -$271K – 211
2025
Q2 		$271K Buy
+945
New +$219K 0.04% 205

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

Sargent Investment Group's SMH Position: Q2 2026 in Review

Sargent Investment Group increased its VanEck Semiconductor ETF (SMH) stake by 0.12% in Q2 2026, buying an estimated $546 and bringing the position to 864 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #166.

Sargent Investment Group first reported a position in SMH in Q2 2025 and has held it in 4 quarters since. 1,555 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Sargent Investment Group held 864 shares of VanEck Semiconductor ETF worth $567K as of Q2 2026.
  • Sargent Investment Group bought 1 VanEck Semiconductor ETF share in Q2 2026, an estimated $546.
  • VanEck Semiconductor ETF made up 0.07% of Sargent Investment Group's portfolio in Q2 2026, its #166 holding.
  • Sargent Investment Group first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,555 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.