Waterloo Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Waterloo Capital’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	$15.6M	Sell	23,851 -8,946	-27%	-$4.88M	0.88%	25
2026 Q1	$12.6M	Buy	32,797 +13,365	+69%	+$5.31M	0.88%	25
2025 Q4	$7M	Sell	19,432 -945	-5%	-$332K	0.5%	44
2025 Q3	$6.65M	Buy	20,377 +5,199	+34%	+$1.54M	0.49%	46
2025 Q2	$4.23M	Buy	+15,178	New	+$3.52M	0.34%	64
2024 Q3	–	Sell	-18,684	Closed	-$4.87M	–	385
2024 Q2	$4.87M	Buy	+18,684	New	+$4.38M	0.58%	42
2023 Q3	–	Sell	-1,975	Closed	-$301K	–	233
2023 Q2	$301K	Buy	+1,975	New	+$267K	0.09%	134

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

Waterloo Capital's SMH Position: Q2 2026 in Review

Waterloo Capital reduced its VanEck Semiconductor ETF (SMH) stake by 27% in Q2 2026, selling an estimated $4.88M and leaving 23,851 shares worth $15.6M. The position accounts for 0.88% of the portfolio, ranked #25.

Waterloo Capital first reported a position in SMH in Q2 2023 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Waterloo Capital held 23,851 shares of VanEck Semiconductor ETF worth $15.6M as of Q2 2026.
Waterloo Capital sold 8,946 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.88M.
VanEck Semiconductor ETF made up 0.88% of Waterloo Capital's portfolio in Q2 2026, its #25 holding.
Waterloo Capital first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.