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

Sawgrass 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	$2.23M	Hold	3,400	–	–	0.29%	60
2026 Q1	$1.3M	Hold	3,400	–	–	0.2%	82
2025 Q4	$1.22M	Hold	3,400	–	–	0.15%	93
2025 Q3	$1.11M	Hold	3,400	–	–	0.14%	97
2025 Q2	$948K	Hold	3,400	–	–	0.11%	102
2025 Q1	$719K	Sell	3,400 -800	-19%	-$192K	0.09%	111
2024 Q4	$1.02M	Hold	4,200	–	–	0.11%	96
2024 Q3	$1.03M	Hold	4,200	–	–	0.11%	100
2024 Q2	$1.09M	Hold	4,200	–	–	0.12%	96
2024 Q1	$945K	Hold	4,200	–	–	0.1%	109
2023 Q4	$734K	Hold	4,200	–	–	0.08%	113
2023 Q3	$609K	Hold	4,200	–	–	0.07%	124
2023 Q2	$639K	Buy	+4,200	New	+$568K	0.08%	111

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

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

Sawgrass Asset Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 3,400 shares worth $2.23M. The position accounts for 0.29% of the portfolio, ranked #60.

Sawgrass Asset Management first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Sawgrass Asset Management held 3,400 shares of VanEck Semiconductor ETF worth $2.23M as of Q2 2026.
Sawgrass Asset Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.29% of Sawgrass Asset Management's portfolio in Q2 2026, its #60 holding.
Sawgrass Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.