Quantinno Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Quantinno Capital 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	$20.9M	Buy	31,877 +7,416	+30%	+$4.05M	0.03%	704
2026 Q1	$9.38M	Buy	24,461 +1,782	+8%	+$708K	0.02%	895
2025 Q4	$8.17M	Buy	22,679 +8,091	+55%	+$2.84M	0.02%	856
2025 Q3	$4.76M	Buy	14,588 +10,184	+231%	+$3.02M	0.01%	930
2025 Q2	$1.23M	Buy	4,404 +659	+18%	+$153K	0.01%	1246
2025 Q1	$792K	Buy	3,745 +652	+21%	+$156K	0.01%	1222
2024 Q4	$749K	Sell	3,093 -416	-12%	-$103K	0.01%	1122
2024 Q3	$861K	Buy	3,509 +408	+13%	+$99.2K	0.01%	983
2024 Q2	$808K	Sell	3,101 -10	-0.3%	-$2.35K	0.01%	887
2024 Q1	$700K	Sell	3,111 -216	-6%	-$43.4K	0.02%	853
2023 Q4	$582K	Buy	+3,327	New	+$521K	0.02%	779

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

Quantinno Capital Management's SMH Position: Q2 2026 in Review

Quantinno Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 30% in Q2 2026, buying an estimated $4.05M and bringing the position to 31,877 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #704.

Quantinno Capital Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Quantinno Capital Management held 31,877 shares of VanEck Semiconductor ETF worth $20.9M as of Q2 2026.
Quantinno Capital Management bought 7,416 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.05M.
VanEck Semiconductor ETF made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #704 holding.
Quantinno Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.