EdgeRock Capital’s VanEck Semiconductor ETF SMH Stock Holding History

EdgeRock Capital’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	$629K	Buy	960 +6	+0.6%	+$3.27K	0.14%	71
2026 Q1	$366K	Sell	954 -215	-18%	-$85.4K	0.1%	83
2025 Q4	$421K	Buy	1,169 +250	+27%	+$87.7K	0.11%	80
2025 Q3	$300K	Buy	919 +23	+3%	+$6.81K	0.08%	89
2025 Q2	$250K	Sell	896 -248	-22%	-$57.5K	0.08%	96
2025 Q1	$242K	Sell	1,144 -589	-34%	-$141K	0.17%	62
2024 Q4	$420K	Buy	1,733 +417	+32%	+$103K	0.28%	48
2024 Q3	$323K	Sell	1,316 -293	-18%	-$71.2K	0.23%	55
2024 Q2	$420K	Buy	1,609 +168	+12%	+$39.4K	0.32%	37
2024 Q1	$324K	Sell	1,441 -251	-15%	-$50.5K	0.26%	46
2023 Q4	$323K	Buy	+1,692	New	+$265K	0.24%	43
2022 Q4	–	Sell	-238	Closed	-$22K	–	339
2022 Q3	$22K	Buy	+238	New	+$25.9K	0.01%	157

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

EdgeRock Capital's SMH Position: Q2 2026 in Review

EdgeRock Capital increased its VanEck Semiconductor ETF (SMH) stake by 0.63% in Q2 2026, buying an estimated $3.27K and bringing the position to 960 shares worth $629K. The position accounts for 0.14% of the portfolio, ranked #71.

EdgeRock Capital first reported a position in SMH in Q3 2022 and has held it in 12 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

EdgeRock Capital held 960 shares of VanEck Semiconductor ETF worth $629K as of Q2 2026.
EdgeRock Capital bought 6 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.27K.
VanEck Semiconductor ETF made up 0.14% of EdgeRock Capital's portfolio in Q2 2026, its #71 holding.
EdgeRock Capital first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 12 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.