WBI Investments’s VanEck Semiconductor ETF SMH Stock Holding History

WBI Investments’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	$4.66M	Buy	7,111 +823	+13%	+$449K	1.16%	9
2026 Q1	$2.41M	Sell	6,288 -1,653	-21%	-$656K	0.67%	28
2025 Q4	$2.86M	Buy	7,941 +2,700	+52%	+$947K	0.75%	20
2025 Q3	$1.71M	Buy	5,241 +1,580	+43%	+$468K	0.44%	53
2025 Q2	$1.02M	Buy	3,661 +335	+10%	+$77.7K	0.27%	108
2025 Q1	$703K	Buy	3,326 +590	+22%	+$141K	0.19%	125
2024 Q4	$663K	Buy	2,736 +367	+15%	+$91.1K	0.17%	138
2024 Q3	$582K	Buy	2,369 +174	+8%	+$42.3K	0.14%	154
2024 Q2	$572K	Buy	2,195 +619	+39%	+$145K	0.14%	116
2024 Q1	$355K	Buy	+1,576	New	+$317K	0.07%	156

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

WBI Investments's SMH Position: Q2 2026 in Review

WBI Investments increased its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, buying an estimated $449K and bringing the position to 7,111 shares worth $4.66M. The position accounts for 1.16% of the portfolio, ranked #9.

WBI Investments first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

WBI Investments held 7,111 shares of VanEck Semiconductor ETF worth $4.66M as of Q2 2026.
WBI Investments bought 823 VanEck Semiconductor ETF shares in Q2 2026, an estimated $449K.
VanEck Semiconductor ETF made up 1.16% of WBI Investments's portfolio in Q2 2026, its #9 holding.
WBI Investments first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.