Waverly Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Waverly 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	$31.5M	Buy	47,982 +22,783	+90%	+$12.4M	0.18%	116
2026 Q1	$9.66M	Buy	25,199 +1,479	+6%	+$587K	0.07%	263
2025 Q4	$8.54M	Sell	23,720 -624	-3%	-$219K	0.07%	275
2025 Q3	$7.94M	Buy	24,344 +382	+2%	+$113K	0.08%	237
2025 Q2	$6.68M	Buy	23,962 +11,500	+92%	+$2.67M	0.07%	250
2025 Q1	$2.64M	Buy	12,462 +309	+3%	+$74.1K	0.03%	420
2024 Q4	$2.94M	Sell	12,153 -888	-7%	-$220K	0.05%	307
2024 Q3	$3.2M	Sell	13,041 -1,016	-7%	-$247K	0.06%	256
2024 Q2	$3.66M	Buy	14,057 +79	+0.6%	+$18.5K	0.07%	226
2024 Q1	$3.14M	Buy	13,978 +12,780	+1,067%	+$2.57M	0.07%	200
2023 Q4	$209K	Buy	+1,198	New	+$188K	0.01%	416

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

Waverly Advisors's SMH Position: Q2 2026 in Review

Waverly Advisors increased its VanEck Semiconductor ETF (SMH) stake by 90% in Q2 2026, buying an estimated $12.4M and bringing the position to 47,982 shares worth $31.5M. The position accounts for 0.18% of the portfolio, ranked #116.

Waverly Advisors first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Waverly Advisors held 47,982 shares of VanEck Semiconductor ETF worth $31.5M as of Q2 2026.
Waverly Advisors bought 22,783 VanEck Semiconductor ETF shares in Q2 2026, an estimated $12.4M.
VanEck Semiconductor ETF made up 0.18% of Waverly Advisors's portfolio in Q2 2026, its #116 holding.
Waverly Advisors first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.