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Transcend Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Transcend Capital 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 		$1.39M Sell
2,120
-726
-26% -$396K 0.09% 201
2026
Q1 		$1.09M Sell
2,846
-390
-12% -$155K 0.09% 219
2025
Q4 		$1.17M Sell
3,236
-67
-2% -$23.5K 0.09% 204
2025
Q3 		$1.08M Buy
3,303
+94
+3% +$27.8K 0.08% 238
2025
Q2 		$895K Sell
3,209
-544
-14% -$126K 0.07% 249
2025
Q1 		$794K Buy
3,753
+2,039
+119% +$489K 0.06% 289
2024
Q4 		$415K Sell
1,714
-1,439
-46% -$357K 0.03% 378
2024
Q3 		$774K Sell
3,153
-56
-2% -$13.6K 0.05% 308
2024
Q2 		$836K Buy
3,209
+1,007
+46% +$236K 0.06% 278
2024
Q1 		$495K Sell
2,202
-57
-3% -$11.5K 0.04% 326
2023
Q4 		$395K Buy
2,259
+545
+32% +$85.3K 0.04% 341
2023
Q3 		$248K Hold
1,714
– – 0.02% 408
2023
Q2 		$261K Sell
1,714
-2
-0.1% -$270 0.02% 401
2023
Q1 		$226K Sell
1,716
-342
-17% -$41K 0.02% 425
2022
Q4 		$209K Buy
+2,058
New +$209K 0.02% 443
2022
Q3 		– Sell
-2,084
Closed -$212K – 516
2022
Q2 		$212K Sell
2,084
-400
-16% -$46.5K 0.02% 447
2022
Q1 		$335K Buy
2,484
+950
+62% +$130K 0.03% 379
2021
Q4 		$237K Sell
1,534
-96
-6% -$13.9K 0.02% 425
2021
Q3 		$220K Buy
+1,630
New +$215K 0.02% 437

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Transcend Capital Advisors's SMH Position: Q2 2026 in Review

Transcend Capital Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 26% in Q2 2026, selling an estimated $396K and leaving 2,120 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #201.

Transcend Capital Advisors first reported a position in SMH in Q3 2021 and has held it in 19 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Transcend Capital Advisors held 2,120 shares of VanEck Semiconductor ETF worth $1.39M as of Q2 2026.
  • Transcend Capital Advisors sold 726 VanEck Semiconductor ETF shares in Q2 2026, an estimated $396K.
  • VanEck Semiconductor ETF made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Transcend Capital Advisors first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.