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

Verity 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	$266K	Buy	+405	New	+$221K	0.1%	199
2016 Q2	–	Sell	-114,636	Closed	-$3.16M	–	117
2016 Q1	$3.16M	Sell	114,636 -1,088	-0.9%	-$27.5K	3.57%	5
2015 Q4	$3.08M	Buy	+115,724	New	+$3.13M	3.55%	8
2015 Q3	–	Sell	-33,840	Closed	-$923K	–	112
2015 Q2	$923K	Sell	33,840 -119,492	-78%	-$3.39M	0.84%	35
2015 Q1	$4.24M	Sell	153,332 -31,608	-17%	-$874K	4.12%	8
2014 Q4	$5.05M	Sell	184,940 -9,648	-5%	-$251K	4.87%	4
2014 Q3	$4.97M	Buy	194,588 +53,976	+38%	+$1.36M	5.59%	4
2014 Q2	$3.48M	Sell	140,612 -4,726	-3%	-$109K	3.79%	9
2014 Q1	$3.36M	Sell	145,338 -5,876	-4%	-$126K	3.45%	9
2013 Q4	$3.21M	Buy	+151,214	New	+$3.1M	3.5%	12

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

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

Verity Asset Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 405 shares worth $266K. The stake represents 0.1% of the portfolio and ranks #199 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in SMH as recently as Q1 2016.

Verity Asset Management first reported a position in SMH in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.05M in Q4 2014. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Verity Asset Management held 405 shares of VanEck Semiconductor ETF worth $266K as of Q2 2026.
VanEck Semiconductor ETF was a new Verity Asset Management position in Q2 2026.
VanEck Semiconductor ETF made up 0.1% of Verity Asset Management's portfolio in Q2 2026, its #199 holding.
Verity Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 10 quarters since.
Verity Asset Management's VanEck Semiconductor ETF position peaked at $5.05M in Q4 2014.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.