VCP
SOXX icon

Verus Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Verus Capital Partners’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
1,836
-1,004
-35% -$510K 0.06% 177
2026
Q1 		$933K Hold
2,840
– – 0.06% 177
2025
Q4 		$855K Sell
2,840
-9
-0.3% -$2.65K 0.06% 185
2025
Q3 		$772K Buy
2,849
+15
+0.5% +$3.74K 0.06% 176
2025
Q2 		$676K Buy
2,834
+40
+1% +$8.02K 0.06% 179
2025
Q1 		$526K Buy
2,794
+1,006
+56% +$215K 0.05% 198
2024
Q4 		$385K Sell
1,788
-128
-7% -$28.6K 0.04% 240
2024
Q3 		$442K Sell
1,916
-14
-0.7% -$3.22K 0.04% 214
2024
Q2 		$476K Sell
1,930
-760
-28% -$174K 0.05% 197
2024
Q1 		$608K Sell
2,690
-250
-9% -$52K 0.07% 169
2023
Q4 		$565K Hold
2,940
– – 0.07% 157
2023
Q3 		$464K Buy
2,940
+15
+0.5% +$2.5K 0.06% 170
2023
Q2 		$495K Sell
2,925
-30
-1% -$4.5K 0.07% 164
2023
Q1 		$438K Hold
2,955
– – 0.07% 172
2022
Q4 		$343K Sell
2,955
-750
-20% -$87.1K 0.06% 186
2022
Q3 		$394K Sell
3,705
-225
-6% -$28.2K 0.07% 175
2022
Q2 		$456K Buy
3,930
+30
+0.8% +$4.05K 0.09% 164
2022
Q1 		$532K Buy
+3,900
New +$625K 0.08% 162

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verus Capital Partners's SOXX Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares Semiconductor ETF (SOXX) stake by 35% in Q2 2026, selling an estimated $510K and leaving 1,836 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #177.

Verus Capital Partners first reported a position in SOXX in Q1 2022 and has held it in 18 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Verus Capital Partners held 1,836 shares of iShares Semiconductor ETF worth $1.18M as of Q2 2026.
  • Verus Capital Partners sold 1,004 iShares Semiconductor ETF shares in Q2 2026, an estimated $510K.
  • iShares Semiconductor ETF made up 0.06% of Verus Capital Partners's portfolio in Q2 2026, its #177 holding.
  • Verus Capital Partners first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.