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

TD 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	$72.1K	Hold	110	–	–	0.01%	205
2026 Q1	$42.2K	Hold	110	–	–	﹤0.01%	268
2025 Q4	$39.6K	Hold	110	–	–	﹤0.01%	261
2025 Q3	$35.9K	Hold	110	–	–	﹤0.01%	260
2025 Q2	$30.7K	Hold	110	–	–	﹤0.01%	267
2025 Q1	$23.3K	Hold	110	–	–	﹤0.01%	244
2024 Q4	$26.6K	Hold	110	–	–	﹤0.01%	223
2024 Q3	$27K	Hold	110	–	–	﹤0.01%	231
2024 Q2	$28.7K	Buy	+110	New	+$25.8K	﹤0.01%	221

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

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

TD Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 110 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #205.

TD Capital Management first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

TD Capital Management held 110 shares of VanEck Semiconductor ETF worth $72.1K as of Q2 2026.
TD Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #205 holding.
TD Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.