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BLB&B Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

BLB&B Advisors’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 		$213K Buy
+325
New +$177K 0.01% 281
2024
Q4 		– Sell
-980
Closed -$241K – 286
2024
Q3 		$241K Sell
980
-365
-27% -$88.8K 0.01% 252
2024
Q2 		$351K Sell
1,345
-480
-26% -$113K 0.02% 203
2024
Q1 		$411K Buy
+1,825
New +$367K 0.02% 195

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

BLB&B Advisors's SMH Position: Q2 2026 in Review

BLB&B Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 325 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: BLB&B Advisors previously reported a position in SMH as recently as Q3 2024.

BLB&B Advisors first reported a position in SMH in Q1 2024 and has held it in 4 quarters since. The position peaked at $411K in Q1 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • BLB&B Advisors held 325 shares of VanEck Semiconductor ETF worth $213K as of Q2 2026.
  • VanEck Semiconductor ETF was a new BLB&B Advisors position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #281 holding.
  • BLB&B Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 4 quarters since.
  • BLB&B Advisors's VanEck Semiconductor ETF position peaked at $411K in Q1 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.