Glass Jacobson Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Glass Jacobson Investment 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	$18.6K	Hold	28	–	–	0.01%	416
2026 Q1	$10.9K	Hold	28	–	–	﹤0.01%	457
2025 Q4	$10.2K	Hold	28	–	–	﹤0.01%	448
2025 Q3	$9.27K	Buy	28 +10	+56%	+$2.96K	﹤0.01%	457
2025 Q2	$5.13K	Sell	18 -89	-83%	-$20.6K	﹤0.01%	472
2025 Q1	$25.9K	Hold	107	–	–	0.01%	472
2024 Q4	$25.9K	Sell	107 -178	-62%	-$44.2K	0.01%	472
2024 Q3	$70K	Buy	285 +128	+82%	+$31.1K	0.02%	320
2024 Q2	$40.9K	Buy	157 +16	+11%	+$3.75K	0.01%	372
2024 Q1	$31.7K	Buy	141 +76	+117%	+$15.3K	0.01%	422
2023 Q4	$11.4K	Buy	65 +15	+30%	+$2.35K	﹤0.01%	511
2023 Q3	$7.29K	Hold	50	–	–	﹤0.01%	525
2023 Q2	$7.66K	Buy	+50	New	+$6.76K	﹤0.01%	534
2022 Q4	$5.13K	Buy	+50	New	+$5.08K	﹤0.01%	586

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

Glass Jacobson Investment Advisors's SMH Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 28 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #416.

Glass Jacobson Investment Advisors first reported a position in SMH in Q4 2022 and has held it in 14 quarters since. The position peaked at $70K in Q3 2024. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Glass Jacobson Investment Advisors held 28 shares of VanEck Semiconductor ETF worth $18.6K as of Q2 2026.
Glass Jacobson Investment Advisors left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #416 holding.
Glass Jacobson Investment Advisors first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's VanEck Semiconductor ETF position peaked at $70K in Q3 2024.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.