Bluesphere Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bluesphere 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	$7.13M	Sell	10,869 -22	-0.2%	-$12K	2.2%	8
2026 Q1	$4.18M	Buy	10,891 +3,734	+52%	+$1.48M	1.48%	10
2025 Q4	$2.58M	Buy	7,157 +65	+0.9%	+$22.8K	1.14%	15
2025 Q3	$2.31M	Sell	7,092 -467	-6%	-$138K	1.06%	15
2025 Q2	$2.11M	Buy	7,559 +354	+5%	+$82.1K	1.05%	15
2025 Q1	$1.52M	Sell	7,205 -32,832	-82%	-$7.87M	0.87%	18
2024 Q4	$9.7M	Sell	40,037 -733	-2%	-$182K	4.75%	4
2024 Q3	$10M	Sell	40,770 -347	-0.8%	-$84.4K	4.95%	4
2024 Q2	$10.7M	Buy	41,117 +131	+0.3%	+$30.7K	5.46%	3
2024 Q1	$9.22M	Buy	40,986 +337	+0.8%	+$67.8K	5.11%	3
2023 Q4	$7.11M	Buy	40,649 +855	+2%	+$134K	4.41%	3
2023 Q3	$5.77M	Buy	39,794 +500	+1%	+$75.7K	4.15%	5
2023 Q2	$5.98M	Buy	39,294 +27,314	+228%	+$3.69M	4.17%	5
2023 Q1	$1.58M	Buy	11,980 +150	+1%	+$18K	1.31%	15
2022 Q4	$1.2M	Sell	11,830 -850	-7%	-$86.4K	1.07%	18
2022 Q3	$1.17M	Buy	12,680 +222	+2%	+$24.2K	1.17%	16
2022 Q2	$1.27M	Sell	12,458 -10,572	-46%	-$1.23M	1.23%	14
2022 Q1	$3.11M	Buy	23,030 +10,826	+89%	+$1.48M	2.63%	9
2021 Q4	$1.88M	Buy	+12,204	New	+$1.76M	1.56%	14

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

Bluesphere Advisors's SMH Position: Q2 2026 in Review

Bluesphere Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 0.2% in Q2 2026, selling an estimated $12K and leaving 10,869 shares worth $7.13M. The position accounts for 2.2% of the portfolio, ranked #8.

Bluesphere Advisors first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q2 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Bluesphere Advisors held 10,869 shares of VanEck Semiconductor ETF worth $7.13M as of Q2 2026.
Bluesphere Advisors sold 22 VanEck Semiconductor ETF shares in Q2 2026, an estimated $12K.
VanEck Semiconductor ETF made up 2.2% of Bluesphere Advisors's portfolio in Q2 2026, its #8 holding.
Bluesphere Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
Bluesphere Advisors's VanEck Semiconductor ETF position peaked at $10.7M in Q2 2024.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.