Cape Cod Five Cents Savings Bank’s VanEck Semiconductor ETF SMH Stock Holding History

Cape Cod Five Cents Savings Bank’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	$609K	Buy	+928	New	+$506K	0.05%	135
2025 Q4	$299K	Hold	1,220	–	–	0.03%	160
2025 Q3	$299K	Hold	1,220	–	–	0.03%	160
2025 Q2	$299K	Hold	1,220	–	–	0.03%	160
2025 Q1	$299K	Hold	1,220	–	–	0.03%	160
2024 Q4	$299K	Hold	1,220	–	–	0.03%	160
2024 Q3	$299K	Hold	1,220	–	–	0.03%	160
2024 Q2	$318K	Hold	1,220	–	–	0.03%	158
2024 Q1	$274K	Hold	1,220	–	–	0.03%	168
2023 Q4	$213K	Sell	1,220 -1,116	-48%	-$175K	0.02%	187
2023 Q3	$339K	Buy	+2,336	New	+$354K	0.02%	199
2023 Q1	–	Sell	-2,094	Closed	-$212K	–	193
2022 Q4	$212K	Buy	+2,094	New	+$213K	0.02%	190

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

Cape Cod Five Cents Savings Bank's SMH Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 928 shares worth $609K. The stake represents 0.05% of the portfolio and ranks #135 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SMH as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SMH in Q4 2022 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cape Cod Five Cents Savings Bank held 928 shares of VanEck Semiconductor ETF worth $609K as of Q2 2026.
VanEck Semiconductor ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
VanEck Semiconductor ETF made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #135 holding.
Cape Cod Five Cents Savings Bank first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 12 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.