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Verus Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Verus Capital Partners’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
Q1 		$438K Sell
1,142
-113
-9% -$44.9K 0.03% 289
2025
Q4 		$452K Buy
1,255
+115
+10% +$40.4K 0.03% 283
2025
Q3 		$372K Buy
1,140
+47
+4% +$13.9K 0.03% 283
2025
Q2 		$305K Buy
+1,093
New +$253K 0.03% 289
2020
Q1 		$12K Buy
+200
New +$13.5K ﹤0.01% 955

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Verus Capital Partners's SMH Position: Q1 2026 in Review

Verus Capital Partners reduced its VanEck Semiconductor ETF (SMH) stake by 9% in Q1 2026, selling an estimated $44.9K and leaving 1,142 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #289.

Verus Capital Partners first reported a position in SMH in Q1 2020 and has held it in 5 quarters since. The position peaked at $452K in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Verus Capital Partners held 1,142 shares of VanEck Semiconductor ETF worth $438K as of Q1 2026.
  • Verus Capital Partners sold 113 VanEck Semiconductor ETF shares in Q1 2026, an estimated $44.9K.
  • VanEck Semiconductor ETF made up 0.03% of Verus Capital Partners's portfolio in Q1 2026, its #289 holding.
  • Verus Capital Partners first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 5 quarters since.
  • Verus Capital Partners's VanEck Semiconductor ETF position peaked at $452K in Q4 2025.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.