O'Shaughnessy Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

O'Shaughnessy Asset Management’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	$4.61M	Buy	7,031 +1,544	+28%	+$842K	0.02%	581
2026 Q1	$2.1M	Buy	5,487 +876	+19%	+$348K	0.01%	852
2025 Q4	$1.66M	Sell	4,611 -7	-0.2%	-$2.46K	0.01%	921
2025 Q3	$1.51M	Buy	4,618 +729	+19%	+$216K	0.01%	944
2025 Q2	$1.08M	Buy	3,889 +859	+28%	+$199K	0.01%	1032
2025 Q1	$641K	Sell	3,030 -51	-2%	-$12.2K	0.01%	1198
2024 Q4	$746K	Sell	3,081 -76	-2%	-$18.9K	0.01%	1096
2024 Q3	$825K	Buy	3,157 +89	+3%	+$21.6K	0.01%	988
2024 Q2	$800K	Buy	3,068 +287	+10%	+$67.3K	0.01%	931
2024 Q1	$626K	Buy	2,781 +429	+18%	+$86.3K	0.01%	993
2023 Q4	$411K	Buy	2,352 +440	+23%	+$68.9K	0.01%	1088
2023 Q3	$277K	Buy	+1,912	New	+$290K	﹤0.01%	1160
2023 Q1	–	Sell	-2	Closed	-$203	–	1532
2022 Q4	$203	Hold	2	–	–	﹤0.01%	1380
2022 Q3	$0	Buy	+2	New	+$218	﹤0.01%	1402

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

O'Shaughnessy Asset Management's SMH Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 28% in Q2 2026, buying an estimated $842K and bringing the position to 7,031 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #581.

O'Shaughnessy Asset Management first reported a position in SMH in Q3 2022 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

O'Shaughnessy Asset Management held 7,031 shares of VanEck Semiconductor ETF worth $4.61M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,544 VanEck Semiconductor ETF shares in Q2 2026, an estimated $842K.
VanEck Semiconductor ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #581 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 14 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.