CAPTRUST Financial Advisors
SMH icon

CAPTRUST Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

CAPTRUST Financial 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 		$5.74M Buy
8,750
+1,937
+28% +$1.06M 0.01% 760
2026
Q1 		$2.61M Buy
6,813
+1,728
+34% +$686K ﹤0.01% 1079
2025
Q4 		$1.83M Buy
5,085
+806
+19% +$283K ﹤0.01% 1139
2025
Q3 		$1.4M Buy
4,279
+519
+14% +$154K ﹤0.01% 1234
2025
Q2 		$1.05M Sell
3,760
-1,508
-29% -$350K ﹤0.01% 1327
2025
Q1 		$1.11M Buy
5,268
+1,103
+26% +$264K ﹤0.01% 1211
2024
Q4 		$1.01M Buy
4,165
+27
+0.7% +$6.7K ﹤0.01% 1228
2024
Q3 		$1.02M Sell
4,138
-207
-5% -$50.3K ﹤0.01% 1180
2024
Q2 		$1.13M Buy
4,345
+1,069
+33% +$251K ﹤0.01% 1068
2024
Q1 		$737K Buy
3,276
+936
+40% +$188K ﹤0.01% 1295
2023
Q4 		$409K Buy
2,340
+148
+7% +$23.2K ﹤0.01% 1894
2023
Q3 		$318K Buy
2,192
+504
+30% +$76.3K ﹤0.01% 1955
2023
Q2 		$257K Buy
+1,688
New +$228K ﹤0.01% 2088
2022
Q3 		– Sell
-618
Closed -$63K – 3747
2022
Q2 		$63K Buy
618
+108
+21% +$12.5K ﹤0.01% 2560
2022
Q1 		$69K Sell
510
-300
-37% -$41.1K ﹤0.01% 2556
2021
Q4 		$125K Buy
810
+100
+14% +$14.5K ﹤0.01% 1986
2021
Q3 		$91K Hold
710
– – ﹤0.01% 2153
2021
Q2 		$93K Buy
710
+360
+103% +$44.5K ﹤0.01% 2091
2021
Q1 		$43K Hold
350
– – ﹤0.01% 2534
2020
Q4 		$38K Hold
350
– – ﹤0.01% 1959
2020
Q3 		$31K Hold
350
– – ﹤0.01% 1792
2020
Q2 		$26K Buy
+350
New +$24K ﹤0.01% 1848

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

CAPTRUST Financial Advisors's SMH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its VanEck Semiconductor ETF (SMH) stake by 28% in Q2 2026, buying an estimated $1.06M and bringing the position to 8,750 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #760.

CAPTRUST Financial Advisors first reported a position in SMH in Q2 2020 and has held it in 22 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,750 shares of VanEck Semiconductor ETF worth $5.74M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,937 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.06M.
  • VanEck Semiconductor ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #760 holding.
  • CAPTRUST Financial Advisors first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 22 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.