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Mutual Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Mutual 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 		$18.5M Sell
28,220
-136
-0.5% -$74.2K 0.35% 45
2026
Q1 		$10.9M Sell
28,356
-6,172
-18% -$2.45M 0.23% 79
2025
Q4 		$12.4M Sell
34,528
-1,694
-5% -$594K 0.27% 64
2025
Q3 		$12.5M Buy
36,222
+11,083
+44% +$3.28M 0.28% 64
2025
Q2 		$7.23M Buy
25,139
+8,889
+55% +$2.06M 0.18% 112
2025
Q1 		$3.44M Buy
16,250
+7,409
+84% +$1.78M 0.1% 197
2024
Q4 		$2.23M Buy
8,841
+5,499
+165% +$1.36M 0.06% 258
2024
Q3 		$836K Sell
3,342
-1,222
-27% -$297K 0.02% 543
2024
Q2 		$1.09M Sell
4,564
-14,108
-76% -$3.31M 0.03% 462
2024
Q1 		$4.2M Buy
18,672
+14,805
+383% +$2.98M 0.13% 146
2023
Q4 		$676K Buy
3,867
+417
+12% +$65.3K 0.02% 570
2023
Q3 		$500K Buy
3,450
+704
+26% +$107K 0.02% 620
2023
Q2 		$418K Buy
2,746
+70
+3% +$9.46K 0.02% 696
2023
Q1 		$352K Buy
+2,676
New +$321K 0.01% 733
2022
Q3 		– Sell
-2,230
Closed -$227K – 933
2022
Q2 		$227K Sell
2,230
-20,756
-90% -$2.41M 0.02% 756
2022
Q1 		$3.1M Buy
22,986
+1,668
+8% +$228K 0.17% 132
2021
Q4 		$3.29M Buy
21,318
+5,102
+31% +$738K 0.17% 134
2021
Q3 		$2.08M Sell
16,216
-4,514
-22% -$595K 0.12% 207
2021
Q2 		$2.72M Buy
20,730
+1,410
+7% +$174K 0.16% 161
2021
Q1 		$2.35M Sell
19,320
-2,798
-13% -$331K 0.16% 158
2020
Q4 		$2.42M Buy
22,118
+4,038
+22% +$400K 0.18% 129
2020
Q3 		$1.57M Sell
18,080
-434
-2% -$36.4K 0.14% 173
2020
Q2 		$1.41M Buy
18,514
+476
+3% +$32.7K 0.14% 170
2020
Q1 		$1.06M Buy
+18,038
New +$1.22M 0.14% 171

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

Mutual Advisors's SMH Position: Q2 2026 in Review

Mutual Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 0.48% in Q2 2026, selling an estimated $74.2K and leaving 28,220 shares worth $18.5M. The position accounts for 0.35% of the portfolio, ranked #45.

Mutual Advisors first reported a position in SMH in Q1 2020 and has held it in 24 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Mutual Advisors held 28,220 shares of VanEck Semiconductor ETF worth $18.5M as of Q2 2026.
  • Mutual Advisors sold 136 VanEck Semiconductor ETF shares in Q2 2026, an estimated $74.2K.
  • VanEck Semiconductor ETF made up 0.35% of Mutual Advisors's portfolio in Q2 2026, its #45 holding.
  • Mutual Advisors first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 24 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.