Garner Asset Management Corp’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Buy
+322
New +$176K 0.07% 159
2026
Q1
Sell
-322
Closed -$116K 357
2025
Q4
$116K Buy
+322
New +$113K 0.04% 180

Other funds holding SMH

Garner Asset Management Corp's SMH Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 322 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #159 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in SMH as recently as Q4 2025.

Garner Asset Management Corp first reported a position in SMH in Q4 2025 and has held it in 2 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Garner Asset Management Corp held 322 shares of VanEck Semiconductor ETF worth $211K as of Q2 2026.
  • VanEck Semiconductor ETF was a new Garner Asset Management Corp position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.07% of Garner Asset Management Corp's portfolio in Q2 2026, its #159 holding.
  • Garner Asset Management Corp first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.