Gladstone Institutional Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Gladstone Institutional 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	$2.48M	Sell	3,777 -174	-4%	-$94.9K	0.08%	253
2026 Q1	$1.52M	Buy	3,951 +567	+17%	+$225K	0.06%	302
2025 Q4	$1.22M	Buy	3,384 +751	+29%	+$264K	0.05%	332
2025 Q3	$859K	Sell	2,633 -421	-14%	-$125K	0.03%	401
2025 Q2	$852K	Sell	3,054 -3,435	-53%	-$796K	0.04%	380
2025 Q1	$1.37M	Buy	6,489 +398	+7%	+$95.4K	0.06%	279
2024 Q4	$1.47M	Sell	6,091 -7,759	-56%	-$1.93M	0.07%	275
2024 Q3	$3.4M	Buy	13,850 +8,144	+143%	+$1.98M	0.17%	150
2024 Q2	$1.49M	Sell	5,706 -529	-8%	-$124K	0.08%	258
2024 Q1	$1.4M	Buy	6,235 +1,755	+39%	+$353K	0.08%	261
2023 Q4	$783K	Sell	4,480 -767	-15%	-$120K	0.04%	330
2023 Q3	$761K	Sell	5,247 -950	-15%	-$144K	0.05%	310
2023 Q2	$944K	Sell	6,197 -29,095	-82%	-$3.93M	0.06%	290
2023 Q1	$4.64M	Buy	35,292 +30,358	+615%	+$3.64M	0.3%	91
2022 Q4	$501K	Sell	4,934 -718	-13%	-$73K	0.04%	395
2022 Q3	$523K	Sell	5,652 -2,474	-30%	-$270K	0.04%	380
2022 Q2	$828K	Sell	8,126 -438	-5%	-$50.9K	0.07%	310
2022 Q1	$1.16M	Sell	8,564 -224	-3%	-$30.7K	0.08%	268
2021 Q4	$1.36M	Buy	8,788 +2,554	+41%	+$369K	0.11%	230
2021 Q3	$799K	Buy	6,234 +570	+10%	+$75.1K	0.08%	251
2021 Q2	$743K	Buy	5,664 +1,664	+42%	+$205K	0.09%	231
2021 Q1	$487K	Buy	4,000 +126	+3%	+$14.9K	0.08%	237
2020 Q4	$423K	Buy	3,874 +500	+15%	+$49.6K	0.08%	181
2020 Q3	$294K	Buy	+3,374	New	+$283K	0.07%	213

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

Gladstone Institutional Advisory's SMH Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its VanEck Semiconductor ETF (SMH) stake by 4.4% in Q2 2026, selling an estimated $94.9K and leaving 3,777 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #253.

Gladstone Institutional Advisory first reported a position in SMH in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.64M in Q1 2023. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Gladstone Institutional Advisory held 3,777 shares of VanEck Semiconductor ETF worth $2.48M as of Q2 2026.
Gladstone Institutional Advisory sold 174 VanEck Semiconductor ETF shares in Q2 2026, an estimated $94.9K.
VanEck Semiconductor ETF made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #253 holding.
Gladstone Institutional Advisory first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
Gladstone Institutional Advisory's VanEck Semiconductor ETF position peaked at $4.64M in Q1 2023.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.