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SMH icon

Advisor OS’s VanEck Semiconductor ETF SMH Stock Holding History

Advisor OS’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 		$1.23M Sell
1,875
-2,715
-59% -$1.48M 0.08% 172
2026
Q1 		$1.76M Buy
4,590
+2,243
+96% +$891K 0.13% 120
2025
Q4 		$845K Buy
2,347
+73
+3% +$25.6K 0.07% 185
2025
Q3 		$742K Buy
2,274
+86
+4% +$25.5K 0.06% 193
2025
Q2 		$610K Buy
2,188
+264
+14% +$61.2K 0.06% 222
2025
Q1 		$407K Buy
1,924
+210
+12% +$50.3K 0.05% 263
2024
Q4 		$415K Buy
1,714
+135
+9% +$33.5K 0.05% 256
2024
Q3 		$388K Buy
1,579
+47
+3% +$11.4K 0.04% 278
2024
Q2 		$399K Buy
1,532
+225
+17% +$52.8K 0.04% 263
2024
Q1 		$294K Buy
+1,307
New +$263K 0.03% 311
2022
Q3 		– Sell
-8,754
Closed -$892K – 207
2022
Q2 		$892K Buy
8,754
+3,328
+61% +$387K 0.26% 90
2022
Q1 		$732K Buy
5,426
+2,558
+89% +$350K 0.21% 110
2021
Q4 		$444K Sell
2,868
-20,742
-88% -$3M 0.09% 185
2021
Q3 		$3.02M Buy
+23,610
New +$3.11M 0.66% 31
2021
Q2 		– Sell
-29,130
Closed -$3.55M – 230
2021
Q1 		$3.55M Buy
+29,130
New +$3.45M 0.8% 25
2020
Q4 		– Sell
-53,616
Closed -$4.64M – 153
2020
Q3 		$4.64M Buy
+53,616
New +$4.49M 1.95% 13

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

Advisor OS's SMH Position: Q2 2026 in Review

Advisor OS reduced its VanEck Semiconductor ETF (SMH) stake by 59% in Q2 2026, selling an estimated $1.48M and leaving 1,875 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #172.

Advisor OS first reported a position in SMH in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.64M in Q3 2020. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Advisor OS held 1,875 shares of VanEck Semiconductor ETF worth $1.23M as of Q2 2026.
  • Advisor OS sold 2,715 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.48M.
  • VanEck Semiconductor ETF made up 0.08% of Advisor OS's portfolio in Q2 2026, its #172 holding.
  • Advisor OS first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 16 quarters since.
  • Advisor OS's VanEck Semiconductor ETF position peaked at $4.64M in Q3 2020.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.