Rational Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Rational 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	$494K	Buy	+753	New	+$411K	0.05%	111
2024 Q3	–	Sell	-3,435	Closed	-$896K	–	193
2024 Q2	$896K	Buy	3,435 +2,140	+165%	+$502K	0.09%	74
2024 Q1	$291K	Sell	1,295 -851	-40%	-$171K	0.03%	106
2023 Q4	$375K	Sell	2,146 -11,540	-84%	-$1.81M	0.04%	94
2023 Q3	$1.98M	Sell	13,686 -3,944	-22%	-$597K	0.18%	62
2023 Q2	$2.68M	Buy	+17,630	New	+$2.38M	0.22%	48

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

Rational Advisors's SMH Position: Q2 2026 in Review

Rational Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 753 shares worth $494K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Rational Advisors previously reported a position in SMH as recently as Q2 2024.

Rational Advisors first reported a position in SMH in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2023. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Rational Advisors held 753 shares of VanEck Semiconductor ETF worth $494K as of Q2 2026.
VanEck Semiconductor ETF was a new Rational Advisors position in Q2 2026.
VanEck Semiconductor ETF made up 0.05% of Rational Advisors's portfolio in Q2 2026, its #111 holding.
Rational Advisors first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 6 quarters since.
Rational Advisors's VanEck Semiconductor ETF position peaked at $2.68M in Q2 2023.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.