Detalus Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Detalus 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	$920K	Hold	1,402	–	–	0.18%	67
2026 Q1	$538K	Hold	1,402	–	–	0.12%	90
2025 Q4	$505K	Hold	1,402	–	–	0.12%	93
2025 Q3	$458K	Hold	1,402	–	–	0.12%	99
2025 Q2	$391K	Hold	1,402	–	–	0.11%	110
2025 Q1	$296K	Buy	+1,402	New	+$336K	0.09%	122

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

Detalus Advisors's SMH Position: Q2 2026 in Review

Detalus Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1,402 shares worth $920K. The position accounts for 0.18% of the portfolio, ranked #67.

Detalus Advisors first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Detalus Advisors held 1,402 shares of VanEck Semiconductor ETF worth $920K as of Q2 2026.
Detalus Advisors left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.18% of Detalus Advisors's portfolio in Q2 2026, its #67 holding.
Detalus Advisors first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.