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	$21.3M	Buy	5,527 +4,273	+341%	+$2.33M	﹤0.01%	1048
2026 Q1	$485K	Sell	1,254 -1,446	-54%	-$574K	﹤0.01%	1775
2025 Q4	$462K	Buy	2,700 +1,702	+171%	+$597K	﹤0.01%	1825
2025 Q3	$398K	Buy	+998	New	+$295K	﹤0.01%	1905
2025 Q2	–	Sell	-765	Closed	-$436K	–	2041
2025 Q1	$436K	Sell	765 -7,096	-90%	-$1.7M	﹤0.01%	1840
2024 Q4	$1.98M	Buy	7,861 +3,931	+100%	+$975K	﹤0.01%	1567
2024 Q3	$2.64M	Buy	+3,930	New	+$956K	﹤0.01%	1481
2015 Q3	–	Sell	-4,678	Closed	-$398K	–	2241
2015 Q2	$398K	Buy	+4,678	New	+$133K	﹤0.01%	2001

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

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. 1,553 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.
1,553 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.