Flagship Harbor Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Flagship Harbor 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	$5.46M	Sell	8,325 -440	-5%	-$240K	0.21%	112
2026 Q1	$3.36M	Sell	8,765 -1,120	-11%	-$445K	0.15%	144
2025 Q4	$3.56M	Buy	9,885 +1,673	+20%	+$587K	0.17%	133
2025 Q3	$2.68M	Sell	8,212 -12,701	-61%	-$3.76M	0.12%	160
2025 Q2	$5.83M	Buy	20,913 +9,446	+82%	+$2.19M	0.28%	82
2025 Q1	$2.42M	Sell	11,467 -897	-7%	-$215K	0.13%	149
2024 Q4	$2.99M	Buy	12,364 +4,138	+50%	+$1.03M	0.16%	124
2024 Q3	$2.02M	Sell	8,226 -69,607	-89%	-$16.9M	0.11%	173
2024 Q2	$20.3M	Buy	77,833 +70,970	+1,034%	+$16.6M	1.22%	15
2024 Q1	$1.54M	Sell	6,863 -1,658	-19%	-$333K	0.1%	193
2023 Q4	$1.49M	Buy	8,521 +2,383	+39%	+$373K	0.11%	180
2023 Q3	$890K	Buy	6,138 +253	+4%	+$38.3K	0.07%	228
2023 Q2	$896K	Buy	5,885 +2,585	+78%	+$349K	0.07%	232
2023 Q1	$434K	Buy	+3,300	New	+$396K	0.04%	382
2020 Q4	–	Sell	-30	Closed	-$2K	–	1574
2020 Q3	$2K	Buy	+30	New	+$2.51K	﹤0.01%	1751
2019 Q4	–	Sell	-200	Closed	-$11K	–	1951
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	1271
2019 Q2	$11K	Buy	+200	New	+$10.9K	﹤0.01%	1271

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

Flagship Harbor Advisors's SMH Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 5% in Q2 2026, selling an estimated $240K and leaving 8,325 shares worth $5.46M. The position accounts for 0.21% of the portfolio, ranked #112.

Flagship Harbor Advisors first reported a position in SMH in Q2 2019 and has held it in 17 quarters since. The position peaked at $20.3M in Q2 2024. 1,548 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Flagship Harbor Advisors held 8,325 shares of VanEck Semiconductor ETF worth $5.46M as of Q2 2026.
Flagship Harbor Advisors sold 440 VanEck Semiconductor ETF shares in Q2 2026, an estimated $240K.
VanEck Semiconductor ETF made up 0.21% of Flagship Harbor Advisors's portfolio in Q2 2026, its #112 holding.
Flagship Harbor Advisors first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 17 quarters since.
Flagship Harbor Advisors's VanEck Semiconductor ETF position peaked at $20.3M in Q2 2024.
1,548 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.