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StoneX Group’s VanEck Semiconductor ETF SMH Stock Holding History

StoneX 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 		$9.47M Buy
15,222
+7,526
+98% +$4.11M 0.38% 41
2026
Q1 		$2.95M Buy
7,696
+322
+4% +$128K 0.16% 112
2025
Q4 		$2.66M Sell
7,374
-2,401
-25% -$842K 0.12% 144
2025
Q3 		$3.19M Buy
9,775
+1,104
+13% +$327K 0.14% 134
2025
Q2 		$2.42M Buy
8,671
+1,167
+16% +$271K 0.12% 154
2025
Q1 		$1.59M Sell
7,504
-1,401
-16% -$336K 0.09% 205
2024
Q4 		$2.16M Buy
8,905
+3,908
+78% +$970K 0.12% 160
2024
Q3 		$1.23M Sell
4,997
-513
-9% -$125K 0.09% 189
2024
Q2 		$1.44M Sell
5,510
-1,488
-21% -$349K 0.11% 152
2024
Q1 		$1.57M Sell
6,998
-677
-9% -$136K 0.14% 141
2023
Q4 		$1.34M Buy
7,675
+2,451
+47% +$384K 0.13% 146
2023
Q3 		$757K Buy
5,224
+3,661
+234% +$554K 0.08% 214
2023
Q2 		$238K Buy
+1,563
New +$211K 0.02% 485
2022
Q3 		– Sell
-3,206
Closed -$327K – 707
2022
Q2 		$327K Buy
3,206
+480
+18% +$55.7K 0.04% 392
2022
Q1 		$368K Sell
2,726
-318
-10% -$43.5K 0.03% 423
2021
Q4 		$470K Buy
3,044
+224
+8% +$32.4K 0.05% 302
2021
Q3 		$361K Buy
2,820
+200
+8% +$26.3K 0.05% 316
2021
Q2 		$344K Buy
2,620
+150
+6% +$18.5K 0.05% 322
2021
Q1 		$301K Buy
2,470
+268
+12% +$31.7K 0.05% 300
2020
Q4 		$241K Buy
+2,202
New +$218K 0.05% 309

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

StoneX Group's SMH Position: Q2 2026 in Review

StoneX Group increased its VanEck Semiconductor ETF (SMH) stake by 98% in Q2 2026, buying an estimated $4.11M and bringing the position to 15,222 shares worth $9.47M. The position accounts for 0.38% of the portfolio, ranked #41.

StoneX Group first reported a position in SMH in Q4 2020 and has held it in 20 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • StoneX Group held 15,222 shares of VanEck Semiconductor ETF worth $9.47M as of Q2 2026.
  • StoneX Group bought 7,526 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.11M.
  • VanEck Semiconductor ETF made up 0.38% of StoneX Group's portfolio in Q2 2026, its #41 holding.
  • StoneX Group first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.