Yarbrough Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Yarbrough 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 Q3	$49.4M	Hold	81,148	–	–	1.38%	14
2026 Q2	$53.2M	Hold	81,148	–	–	1.59%	13
2026 Q1	$31.1M	Hold	81,148	–	–	1.09%	17
2025 Q4	$29.2M	Hold	81,148	–	–	0.91%	19
2025 Q3	$26.5M	Hold	81,148	–	–	0.82%	21
2025 Q2	$22.6M	Hold	81,148	–	–	0.81%	23
2025 Q1	$17.2M	Buy	81,148 +23,360	+40%	+$5.6M	0.74%	22
2024 Q4	$14M	Hold	57,788	–	–	0.54%	27
2024 Q3	$14.2M	Hold	57,788	–	–	0.58%	24
2024 Q2	$15.1M	Buy	57,788 +10,800	+23%	+$2.53M	0.62%	24
2024 Q1	$10.6M	Hold	46,988	–	–	0.46%	31
2023 Q4	$8.22M	Hold	46,988	–	–	0.43%	33
2023 Q3	$6.81M	Hold	46,988	–	–	0.4%	33
2023 Q2	$7.15M	Hold	46,988	–	–	0.41%	33
2023 Q1	$6.18M	Buy	46,988 +36,988	+370%	+$4.43M	0.5%	36
2022 Q4	$1.01M	Sell	10,000 -84,634	-89%	-$8.6M	0.08%	81
2022 Q3	$8.76M	Sell	94,634 -31,182	-25%	-$3.4M	0.7%	25
2022 Q2	$12.8M	Buy	+125,816	New	+$14.6M	0.97%	20

Other funds holding SMH

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Yarbrough Capital's SMH Position: Q3 2026 in Review

Yarbrough Capital held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 81,148 shares worth $49.4M. The position accounts for 1.38% of the portfolio, ranked #14.

Yarbrough Capital first reported a position in SMH in Q2 2022 and has held it in 18 quarters since. The position peaked at $53.2M in Q2 2026. 681 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Yarbrough Capital held 81,148 shares of VanEck Semiconductor ETF worth $49.4M as of Q3 2026.
Yarbrough Capital left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
VanEck Semiconductor ETF made up 1.38% of Yarbrough Capital's portfolio in Q3 2026, its #14 holding.
Yarbrough Capital first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 18 quarters since.
Yarbrough Capital's VanEck Semiconductor ETF position peaked at $53.2M in Q2 2026.
681 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.