Petredis Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Petredis Investment 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	$31.1M	Buy	47,428 +1,240	+3%	+$677K	2.09%	13
2026 Q1	$17.7M	Buy	46,188 +1,161	+3%	+$461K	1.45%	16
2025 Q4	$16.2M	Sell	45,027 -720	-2%	-$253K	1.27%	19
2025 Q3	$14.9M	Buy	45,747 +1,355	+3%	+$401K	1.2%	20
2025 Q2	$12.4M	Buy	44,392 +2,484	+6%	+$576K	1.08%	20
2025 Q1	$8.86M	Buy	41,908 +2,877	+7%	+$690K	0.93%	25
2024 Q4	$9.45M	Buy	39,031 +9,386	+32%	+$2.33M	0.98%	23
2024 Q3	$7.28M	Buy	29,645 +6,633	+29%	+$1.61M	0.77%	28
2024 Q2	$6M	Buy	23,012 +18,666	+429%	+$4.38M	0.67%	34
2024 Q1	$978K	Buy	+4,346	New	+$874K	0.12%	87

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

Petredis Investment Advisors's SMH Position: Q2 2026 in Review

Petredis Investment Advisors increased its VanEck Semiconductor ETF (SMH) stake by 2.7% in Q2 2026, buying an estimated $677K and bringing the position to 47,428 shares worth $31.1M. The position accounts for 2.09% of the portfolio, ranked #13.

Petredis Investment Advisors first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Petredis Investment Advisors held 47,428 shares of VanEck Semiconductor ETF worth $31.1M as of Q2 2026.
Petredis Investment Advisors bought 1,240 VanEck Semiconductor ETF shares in Q2 2026, an estimated $677K.
VanEck Semiconductor ETF made up 2.09% of Petredis Investment Advisors's portfolio in Q2 2026, its #13 holding.
Petredis Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.