Annex Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

Annex Advisory Services’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	$1.32M	Buy	2,009 +39	+2%	+$21.3K	0.02%	182
2026 Q1	$755K	Hold	1,970	–	–	0.01%	206
2025 Q4	$709K	Buy	1,970 +55	+3%	+$19.3K	0.01%	209
2025 Q3	$625K	Hold	1,915	–	–	0.01%	196
2025 Q2	$534K	Sell	1,915 -395	-17%	-$91.6K	0.01%	212
2025 Q1	$489K	Hold	2,310	–	–	0.01%	213
2024 Q4	$559K	Buy	2,310 +15	+0.7%	+$3.72K	0.02%	203
2024 Q3	$563K	Buy	2,295 +73	+3%	+$17.8K	0.02%	181
2024 Q2	$579K	Buy	2,222 +24	+1%	+$5.63K	0.02%	175
2024 Q1	$495K	Sell	2,198 -100	-4%	-$20.1K	0.02%	180
2023 Q4	$402K	Buy	2,298 +90	+4%	+$14.1K	0.02%	190
2023 Q3	$320K	Hold	2,208	–	–	0.02%	179
2023 Q2	$336K	Buy	2,208 +10	+0.5%	+$1.35K	0.02%	176
2023 Q1	$289K	Buy	2,198 +74	+3%	+$8.87K	0.02%	185
2022 Q4	$216K	Buy	+2,124	New	+$216K	0.01%	230
2022 Q3	–	Sell	-2,500	Closed	-$255K	–	259
2022 Q2	$255K	Hold	2,500	–	–	0.02%	208
2022 Q1	$337K	Buy	2,500 +200	+9%	+$27.4K	0.02%	185
2021 Q4	$355K	Buy	2,300 +300	+15%	+$43.4K	0.02%	176
2021 Q3	$256K	Buy	2,000 +350	+21%	+$46.1K	0.02%	176
2021 Q2	$217K	Buy	+1,650	New	+$204K	0.02%	207
2020 Q1	–	Sell	-4,500	Closed	-$318K	–	137
2019 Q4	$318K	Hold	4,500	–	–	0.04%	102
2019 Q3	$268K	Hold	4,500	–	–	0.04%	106
2019 Q2	$248K	Hold	4,500	–	–	0.03%	105
2019 Q1	$239K	Buy	+4,500	New	+$223K	0.04%	109

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

Annex Advisory Services's SMH Position: Q2 2026 in Review

Annex Advisory Services increased its VanEck Semiconductor ETF (SMH) stake by 2% in Q2 2026, buying an estimated $21.3K and bringing the position to 2,009 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #182.

Annex Advisory Services first reported a position in SMH in Q1 2019 and has held it in 24 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Annex Advisory Services held 2,009 shares of VanEck Semiconductor ETF worth $1.32M as of Q2 2026.
Annex Advisory Services bought 39 VanEck Semiconductor ETF shares in Q2 2026, an estimated $21.3K.
VanEck Semiconductor ETF made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #182 holding.
Annex Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 24 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.