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Great Valley Advisor Group’s VanEck Semiconductor ETF SMH Stock Holding History

Great Valley Advisor Group’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 		$43.6M Buy
66,409
+1,281
+2% +$699K 0.69% 33
2026
Q1 		$25M Buy
65,128
+19,682
+43% +$7.82M 0.45% 59
2025
Q4 		$16.4M Buy
45,446
+4,040
+10% +$1.42M 0.31% 81
2025
Q3 		$13.5M Buy
41,406
+3,138
+8% +$929K 0.27% 89
2025
Q2 		$10.7M Sell
38,268
-26,997
-41% -$6.26M 0.24% 99
2025
Q1 		$13.8M Buy
65,265
+11,831
+22% +$2.84M 0.3% 89
2024
Q4 		$12.9M Buy
53,434
+3,806
+8% +$944K 0.29% 88
2024
Q3 		$12.2M Sell
49,628
-4,415
-8% -$1.07M 0.3% 86
2024
Q2 		$14.1M Buy
54,043
+34,778
+181% +$8.16M 0.39% 69
2024
Q1 		$4.33M Buy
19,265
+760
+4% +$153K 0.13% 169
2023
Q4 		$3.24M Buy
18,505
+79
+0.4% +$12.4K 0.11% 188
2023
Q3 		$2.67M Buy
18,426
+5,051
+38% +$765K 0.11% 188
2023
Q2 		$2.04M Buy
13,375
+9,105
+213% +$1.23M 0.09% 219
2023
Q1 		$562K Buy
4,270
+96
+2% +$11.5K 0.03% 412
2022
Q4 		$424K Buy
4,174
+1,486
+55% +$151K 0.02% 478
2022
Q3 		$249K Sell
2,688
-11,384
-81% -$1.24M 0.01% 580
2022
Q2 		$1.43M Buy
14,072
+1,520
+12% +$177K 0.08% 249
2022
Q1 		$1.69M Buy
12,552
+3,588
+40% +$491K 0.1% 211
2021
Q4 		$1.38M Buy
8,964
+1,340
+18% +$194K 0.09% 227
2021
Q3 		$977K Buy
7,624
+4,570
+150% +$602K 0.07% 253
2021
Q2 		$400K Buy
+3,054
New +$377K 0.03% 396

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Great Valley Advisor Group's SMH Position: Q2 2026 in Review

Great Valley Advisor Group increased its VanEck Semiconductor ETF (SMH) stake by 2% in Q2 2026, buying an estimated $699K and bringing the position to 66,409 shares worth $43.6M. The position accounts for 0.69% of the portfolio, ranked #33.

Great Valley Advisor Group first reported a position in SMH in Q2 2021 and has held it in 21 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Great Valley Advisor Group held 66,409 shares of VanEck Semiconductor ETF worth $43.6M as of Q2 2026.
  • Great Valley Advisor Group bought 1,281 VanEck Semiconductor ETF shares in Q2 2026, an estimated $699K.
  • VanEck Semiconductor ETF made up 0.69% of Great Valley Advisor Group's portfolio in Q2 2026, its #33 holding.
  • Great Valley Advisor Group first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.