Osaic Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Osaic Holdings’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	$235M	Buy	357,849 +39,583	+12%	+$21.6M	0.28%	66
2026 Q1	$122M	Buy	318,266 +36,937	+13%	+$14.7M	0.18%	114
2025 Q4	$101M	Buy	281,329 +8,237	+3%	+$2.89M	0.15%	135
2025 Q3	$83.3M	Buy	273,092 +17,677	+7%	+$5.23M	0.12%	167
2025 Q2	$71.1M	Buy	255,415 +5,753	+2%	+$1.33M	0.13%	161
2025 Q1	$52.8M	Buy	249,662 +51,655	+26%	+$12.4M	0.12%	167
2024 Q4	$48M	Buy	198,007 +1,384	+0.7%	+$343K	0.11%	186
2024 Q3	$48.3M	Sell	196,623 -30,221	-13%	-$7.35M	0.11%	187
2024 Q2	$59.1M	Buy	226,844 +11,742	+5%	+$2.75M	0.14%	144
2024 Q1	$48.4M	Buy	215,102 +17,325	+9%	+$3.48M	0.11%	186
2023 Q4	$34.6M	Sell	197,777 -20,711	-9%	-$3.24M	0.06%	295
2023 Q3	$31.7M	Buy	218,488 +18,017	+9%	+$2.73M	0.05%	384
2023 Q2	$30.5M	Buy	200,471 +10,069	+5%	+$1.36M	0.05%	321
2023 Q1	$25M	Buy	190,402 +50,288	+36%	+$6.03M	0.05%	380
2022 Q4	$14.2M	Buy	140,114 +8,502	+6%	+$864K	0.03%	565
2022 Q3	$12.2M	Sell	131,612 -11,704	-8%	-$1.28M	0.03%	553
2022 Q2	$14.6M	Sell	143,316 -6,118	-4%	-$711K	0.03%	497
2022 Q1	$19.6M	Sell	149,434 -16,416	-10%	-$2.25M	0.04%	436
2021 Q4	$25.6M	Sell	165,850 -13,530	-8%	-$1.96M	0.05%	352
2021 Q3	$23M	Buy	179,380 +42,836	+31%	+$5.64M	0.05%	360
2021 Q2	$17.9M	Buy	136,544 +12,514	+10%	+$1.55M	0.04%	424
2021 Q1	$15.1M	Buy	124,030 +29,754	+32%	+$3.52M	0.04%	439
2020 Q4	$10.3M	Buy	94,276 +19,790	+27%	+$1.96M	0.03%	512
2020 Q3	$6.47M	Sell	74,486 -26,184	-26%	-$2.19M	0.02%	633
2020 Q2	$7.7M	Buy	100,670 +24,086	+31%	+$1.65M	0.03%	531
2020 Q1	$4.51M	Buy	+76,584	New	+$5.16M	0.02%	653

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

Osaic Holdings's SMH Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Semiconductor ETF (SMH) stake by 12% in Q2 2026, buying an estimated $21.6M and bringing the position to 357,849 shares worth $235M. The position accounts for 0.28% of the portfolio, ranked #66.

Osaic Holdings first reported a position in SMH in Q1 2020 and has held it in 26 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Osaic Holdings held 357,849 shares of VanEck Semiconductor ETF worth $235M as of Q2 2026.
Osaic Holdings bought 39,583 VanEck Semiconductor ETF shares in Q2 2026, an estimated $21.6M.
VanEck Semiconductor ETF made up 0.28% of Osaic Holdings's portfolio in Q2 2026, its #66 holding.
Osaic Holdings first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.