Wellington Management Group
SMH icon

Wellington Management Group’s VanEck Semiconductor ETF SMH Stock Holding History

Wellington Management Group’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 		$30.4M Buy
+46,274
New +$25.2M 0.01% 897
2023
Q2 		– Sell
-30,366
Closed -$4M – 1989
2023
Q1 		$4M Sell
30,366
-3,160
-9% -$379K ﹤0.01% 1337
2022
Q4 		$3.4M Buy
+33,526
New +$3.41M ﹤0.01% 1372

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

Wellington Management Group's SMH Position: Q2 2026 in Review

Wellington Management Group opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 46,274 shares worth $30.4M. The stake represents 0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in SMH as recently as Q1 2023.

Wellington Management Group first reported a position in SMH in Q4 2022 and has held it in 3 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Wellington Management Group held 46,274 shares of VanEck Semiconductor ETF worth $30.4M as of Q2 2026.
  • VanEck Semiconductor ETF was a new Wellington Management Group position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #897 holding.
  • Wellington Management Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 3 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.