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Asset Dedication LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Asset Dedication LLC’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 		$34.8K Buy
+53
New +$28.9K ﹤0.01% 556
2022
Q1 		– Sell
-320
Closed -$49K – 1050
2021
Q4 		$49K Hold
320
– – 0.01% 414
2021
Q3 		$41K Hold
320
– – 0.01% 447
2021
Q2 		$42K Buy
+320
New +$39.5K 0.01% 431

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

Asset Dedication LLC's SMH Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 53 shares worth $34.8K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SMH as recently as Q4 2021.

Asset Dedication LLC first reported a position in SMH in Q2 2021 and has held it in 4 quarters since. The position peaked at $49K in Q4 2021. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Asset Dedication LLC held 53 shares of VanEck Semiconductor ETF worth $34.8K as of Q2 2026.
  • VanEck Semiconductor ETF was a new Asset Dedication LLC position in Q2 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #556 holding.
  • Asset Dedication LLC first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 4 quarters since.
  • Asset Dedication LLC's VanEck Semiconductor ETF position peaked at $49K in Q4 2021.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.