Synergy Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Synergy 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	$424K	Sell	647 -368	-36%	-$201K	0.04%	178
2026 Q1	$389K	Buy	+1,015	New	+$403K	0.04%	175
2025 Q1	–	Sell	-182	Closed	-$44.7K	–	721
2024 Q4	$44.7K	Buy	+182	New	+$45.2K	﹤0.01%	287
2024 Q3	–	Sell	-10,139	Closed	-$2.64M	–	176
2024 Q2	$2.64M	Buy	+10,139	New	+$2.38M	0.41%	55

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

Synergy Asset Management's SMH Position: Q2 2026 in Review

Synergy Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 36% in Q2 2026, selling an estimated $201K and leaving 647 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #178.

Synergy Asset Management first reported a position in SMH in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.64M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Synergy Asset Management held 647 shares of VanEck Semiconductor ETF worth $424K as of Q2 2026.
Synergy Asset Management sold 368 VanEck Semiconductor ETF shares in Q2 2026, an estimated $201K.
VanEck Semiconductor ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #178 holding.
Synergy Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 4 quarters since.
Synergy Asset Management's VanEck Semiconductor ETF position peaked at $2.64M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.