Sweeney & Michel’s VanEck Semiconductor ETF SMH Stock Holding History

Sweeney & Michel’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	$291K	Sell	500 -277	-36%	-$151K	0.08%	132
2026 Q1	$344K	Buy	777 +77	+11%	+$30.6K	0.1%	111
2025 Q4	$290K	Hold	700	–	–	0.09%	115
2025 Q3	$228K	Sell	700 -100	-13%	-$29.6K	0.08%	125
2025 Q2	$230K	Buy	+800	New	+$185K	0.08%	119
2024 Q3	$214K	Hold	850	–	–	0.08%	112
2024 Q2	$234K	Buy	+850	New	+$199K	0.1%	104

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

Sweeney & Michel's SMH Position: Q2 2026 in Review

Sweeney & Michel reduced its VanEck Semiconductor ETF (SMH) stake by 36% in Q2 2026, selling an estimated $151K and leaving 500 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #132.

Sweeney & Michel first reported a position in SMH in Q2 2024 and has held it in 7 quarters since. The position peaked at $344K in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Sweeney & Michel held 500 shares of VanEck Semiconductor ETF worth $291K as of Q2 2026.
Sweeney & Michel sold 277 VanEck Semiconductor ETF shares in Q2 2026, an estimated $151K.
VanEck Semiconductor ETF made up 0.08% of Sweeney & Michel's portfolio in Q2 2026, its #132 holding.
Sweeney & Michel first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 7 quarters since.
Sweeney & Michel's VanEck Semiconductor ETF position peaked at $344K in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.