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Capital Analysts LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Analysts 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 		$1.25M Buy
1,910
+85
+5% +$46.4K 0.03% 335
2026
Q1 		$700K Sell
1,825
-2
-0.1% -$794 0.02% 391
2025
Q4 		$658K Buy
1,827
+188
+11% +$66K 0.02% 387
2025
Q3 		$535K Buy
1,639
+153
+10% +$45.3K 0.02% 407
2025
Q2 		$414K Sell
1,486
-15
-1% -$3.48K 0.01% 416
2025
Q1 		$317K Buy
1,501
+38
+3% +$9.11K 0.01% 442
2024
Q4 		$354K Sell
1,463
-5
-0.3% -$1.24K 0.01% 385
2024
Q3 		$360K Buy
1,468
+287
+24% +$69.8K 0.01% 373
2024
Q2 		$308K Buy
1,181
+294
+33% +$68.9K 0.01% 394
2024
Q1 		$200K Buy
887
+116
+15% +$23.3K 0.01% 442
2023
Q4 		$135K Buy
771
+514
+200% +$80.5K 0.01% 484
2023
Q3 		$37K Buy
+257
New +$38.9K ﹤0.01% 675
2020
Q4 		– Sell
-30
Closed -$3K – 798
2020
Q3 		$3K Hold
30
– – ﹤0.01% 694
2020
Q2 		$2K Buy
+30
New +$2.06K ﹤0.01% 667

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

Capital Analysts LLC's SMH Position: Q2 2026 in Review

Capital Analysts LLC increased its VanEck Semiconductor ETF (SMH) stake by 4.7% in Q2 2026, buying an estimated $46.4K and bringing the position to 1,910 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #335.

Capital Analysts LLC first reported a position in SMH in Q2 2020 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Capital Analysts LLC held 1,910 shares of VanEck Semiconductor ETF worth $1.25M as of Q2 2026.
  • Capital Analysts LLC bought 85 VanEck Semiconductor ETF shares in Q2 2026, an estimated $46.4K.
  • VanEck Semiconductor ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #335 holding.
  • Capital Analysts LLC first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 14 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.