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 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

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

Yarbrough Capital's SMH Position: Q2 2026 in Review

Yarbrough Capital held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 81,148 shares worth $53.2M. The position accounts for 1.59% of the portfolio, ranked #13.

Yarbrough Capital first reported a position in SMH in Q2 2022 and has held it in 17 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Yarbrough Capital held 81,148 shares of VanEck Semiconductor ETF worth $53.2M as of Q2 2026.
Yarbrough Capital left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 1.59% of Yarbrough Capital's portfolio in Q2 2026, its #13 holding.
Yarbrough Capital first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.