GWN Securities’s VanEck Semiconductor ETF SMH Stock Holding History

GWN Securities’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	$913K	Sell	1,393 -151	-10%	-$82.4K	0.15%	169
2026 Q1	$592K	Buy	1,544 +933	+153%	+$370K	0.11%	225
2025 Q4	$220K	Buy	+611	New	+$214K	0.04%	402
2025 Q3	–	Sell	-826	Closed	-$231K	–	439
2025 Q2	$231K	Sell	826 -508	-38%	-$118K	0.04%	346
2025 Q1	$320K	Buy	+1,334	New	+$320K	0.02%	562

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

GWN Securities's SMH Position: Q2 2026 in Review

GWN Securities reduced its VanEck Semiconductor ETF (SMH) stake by 9.8% in Q2 2026, selling an estimated $82.4K and leaving 1,393 shares worth $913K. The position accounts for 0.15% of the portfolio, ranked #169.

GWN Securities first reported a position in SMH in Q1 2025 and has held it in 5 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

GWN Securities held 1,393 shares of VanEck Semiconductor ETF worth $913K as of Q2 2026.
GWN Securities sold 151 VanEck Semiconductor ETF shares in Q2 2026, an estimated $82.4K.
VanEck Semiconductor ETF made up 0.15% of GWN Securities's portfolio in Q2 2026, its #169 holding.
GWN Securities first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.