Valley National Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Valley National Advisers’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	$6.56M	Sell	10,004 -24	-0.2%	-$13.1K	0.73%	29
2026 Q1	$3.84M	Buy	10,028 +353	+4%	+$140K	0.5%	38
2025 Q4	$3.48M	Buy	9,675 +686	+8%	+$241K	0.48%	36
2025 Q3	$2.93M	Buy	8,989 +168	+2%	+$49.7K	0.45%	46
2025 Q2	$2.46M	Buy	8,821 +421	+5%	+$97.6K	0.4%	58
2025 Q1	$1.78M	Buy	8,400 +6,045	+257%	+$1.45M	0.32%	81
2024 Q4	$570K	Buy	2,355 +538	+30%	+$133K	0.1%	151
2024 Q3	$445K	Buy	1,817 +1,167	+180%	+$284K	0.08%	174
2024 Q2	$169K	Hold	650	–	–	0.03%	244
2024 Q1	$146K	Hold	650	–	–	0.02%	266
2023 Q4	$113K	Buy	650 +292	+82%	+$45.7K	0.02%	297
2023 Q3	$52K	Hold	358	–	–	0.01%	381
2023 Q2	$55K	Hold	358	–	–	0.01%	378
2023 Q1	$44K	Sell	358 -30	-8%	-$3.6K	0.01%	401
2022 Q4	$43K	Buy	+388	New	+$39.4K	0.01%	396

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

Valley National Advisers's SMH Position: Q2 2026 in Review

Valley National Advisers reduced its VanEck Semiconductor ETF (SMH) stake by 0.24% in Q2 2026, selling an estimated $13.1K and leaving 10,004 shares worth $6.56M. The position accounts for 0.73% of the portfolio, ranked #29.

Valley National Advisers first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Valley National Advisers held 10,004 shares of VanEck Semiconductor ETF worth $6.56M as of Q2 2026.
Valley National Advisers sold 24 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.1K.
VanEck Semiconductor ETF made up 0.73% of Valley National Advisers's portfolio in Q2 2026, its #29 holding.
Valley National Advisers first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.