Cape Investment Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Cape Investment Advisory’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	$318K	Buy	+485	New	+$265K	0.09%	174
2026 Q1	–	Sell	-337	Closed	-$121K	–	1040
2025 Q4	$121K	Buy	+337	New	+$118K	0.04%	268
2025 Q3	–	Sell	-272	Closed	-$75.9K	–	1141
2025 Q2	$75.9K	Sell	272 -50	-16%	-$11.6K	0.03%	307
2025 Q1	$68.2K	Sell	322 -300	-48%	-$71.9K	0.03%	299
2024 Q4	$151K	Buy	622 +458	+279%	+$114K	0.06%	199
2024 Q3	$40.3K	Buy	+164	New	+$39.9K	0.02%	349
2024 Q1	–	Sell	-4	Closed	-$699	–	1146
2023 Q4	$699	Buy	+4	New	+$626	﹤0.01%	1046

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 Investment Advisory's SMH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 485 shares worth $318K. The stake represents 0.09% of the portfolio and ranks #174 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SMH as recently as Q4 2025.

Cape Investment Advisory first reported a position in SMH in Q4 2023 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cape Investment Advisory held 485 shares of VanEck Semiconductor ETF worth $318K as of Q2 2026.
VanEck Semiconductor ETF was a new Cape Investment Advisory position in Q2 2026.
VanEck Semiconductor ETF made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #174 holding.
Cape Investment Advisory first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.