VAM
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VMS Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

VMS Asset 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 		$8.61M Buy
+13,133
New +$7.17M 2.73% 13
2026
Q1 		– Sell
-12,625
Closed -$4.55M – 48
2025
Q4 		$4.55M Buy
+12,625
New +$4.43M 1.75% 35

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

VMS Asset Management's SMH Position: Q2 2026 in Review

VMS Asset Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 13,133 shares worth $8.61M. The stake represents 2.73% of the portfolio and ranks #13 among its holdings. This is a return to the name: VMS Asset Management previously reported a position in SMH as recently as Q4 2025.

VMS Asset Management first reported a position in SMH in Q4 2025 and has held it in 2 quarters since. 1,549 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • VMS Asset Management held 13,133 shares of VanEck Semiconductor ETF worth $8.61M as of Q2 2026.
  • VanEck Semiconductor ETF was a new VMS Asset Management position in Q2 2026.
  • VanEck Semiconductor ETF made up 2.73% of VMS Asset Management's portfolio in Q2 2026, its #13 holding.
  • VMS Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,549 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.