Cary Street Partners Investment Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Cary Street Partners 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	$174K	Sell	265 -40	-13%	-$21.8K	0.04%	402
2026 Q1	$117K	Sell	305 -60	-16%	-$23.8K	0.03%	434
2025 Q4	$131K	Buy	365 +150	+70%	+$52.6K	0.04%	385
2025 Q3	$70.2K	Hold	215	–	–	0.03%	404
2025 Q2	$60K	Hold	215	–	–	0.03%	380
2025 Q1	$45.5K	Buy	215 +55	+34%	+$13.2K	0.03%	376
2024 Q4	$38.7K	Sell	160 -697	-81%	-$173K	0.03%	339
2024 Q3	$210K	Buy	857 +25	+3%	+$6.08K	0.01%	722
2024 Q2	$217K	Buy	+832	New	+$195K	0.01%	691
2023 Q4	–	Sell	-18	Closed	-$2.61K	–	1635
2023 Q3	$2.61K	Hold	18	–	–	﹤0.01%	1617
2023 Q2	$2.74K	Sell	18 -18	-50%	-$2.43K	﹤0.01%	1542
2023 Q1	$4.74K	Hold	36	–	–	﹤0.01%	1341
2022 Q4	$3.65K	Buy	+36	New	+$3.66K	﹤0.01%	1401

Other funds holding SMH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cary Street Partners Investment Advisory's SMH Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, selling an estimated $21.8K and leaving 265 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #402.

Cary Street Partners Investment Advisory first reported a position in SMH in Q4 2022 and has held it in 13 quarters since. The position peaked at $217K in Q2 2024. 1,093 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cary Street Partners Investment Advisory held 265 shares of VanEck Semiconductor ETF worth $174K as of Q2 2026.
Cary Street Partners Investment Advisory sold 40 VanEck Semiconductor ETF shares in Q2 2026, an estimated $21.8K.
VanEck Semiconductor ETF made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #402 holding.
Cary Street Partners Investment Advisory first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 13 quarters since.
Cary Street Partners Investment Advisory's VanEck Semiconductor ETF position peaked at $217K in Q2 2024.
1,093 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.