Schnieders Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Schnieders Capital 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	$1.72M	Sell	2,622 -72	-3%	-$39.3K	0.23%	74
2026 Q1	$1.03M	Hold	2,694	–	–	0.16%	87
2025 Q4	$970K	Sell	2,694 -15	-0.6%	-$5.26K	0.15%	89
2025 Q3	$884K	Hold	2,709	–	–	0.16%	93
2025 Q2	$755K	Hold	2,709	–	–	0.13%	102
2025 Q1	$573K	Sell	2,709 -117	-4%	-$28K	0.12%	106
2024 Q4	$684K	Hold	2,826	–	–	0.14%	98
2024 Q3	$694K	Hold	2,826	–	–	0.13%	105
2024 Q2	$737K	Sell	2,826 -50	-2%	-$11.7K	0.15%	92
2024 Q1	$647K	Hold	2,876	–	–	0.13%	102
2023 Q4	$503K	Hold	2,876	–	–	0.11%	120
2023 Q3	$417K	Hold	2,876	–	–	0.09%	123
2023 Q2	$438K	Sell	2,876 -52	-2%	-$7.03K	0.09%	130
2023 Q1	$385K	Hold	2,928	–	–	0.09%	142
2022 Q4	$297K	Hold	2,928	–	–	0.07%	161
2022 Q3	$271K	Hold	2,928	–	–	0.07%	161
2022 Q2	$298K	Hold	2,928	–	–	0.09%	149
2022 Q1	$395K	Sell	2,928 -400	-12%	-$54.8K	0.09%	143
2021 Q4	$514K	Hold	3,328	–	–	0.12%	116
2021 Q3	$426K	Hold	3,328	–	–	0.11%	126
2021 Q2	$436K	Hold	3,328	–	–	0.12%	128
2021 Q1	$405K	Hold	3,328	–	–	0.12%	127
2020 Q4	$364K	Hold	3,328	–	–	0.12%	124
2020 Q3	$290K	Sell	3,328 -400	-11%	-$33.5K	0.11%	134
2020 Q2	$285K	Hold	3,728	–	–	0.11%	132
2020 Q1	$218K	Buy	+3,728	New	+$251K	0.11%	135

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

Schnieders Capital Management's SMH Position: Q2 2026 in Review

Schnieders Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 2.7% in Q2 2026, selling an estimated $39.3K and leaving 2,622 shares worth $1.72M. The position accounts for 0.23% of the portfolio, ranked #74.

Schnieders Capital Management first reported a position in SMH in Q1 2020 and has held it in 26 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Schnieders Capital Management held 2,622 shares of VanEck Semiconductor ETF worth $1.72M as of Q2 2026.
Schnieders Capital Management sold 72 VanEck Semiconductor ETF shares in Q2 2026, an estimated $39.3K.
VanEck Semiconductor ETF made up 0.23% of Schnieders Capital Management's portfolio in Q2 2026, its #74 holding.
Schnieders Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.