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World Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

World Investment 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 		$15.1M Sell
36,974
-1,267
-3% -$691K 0.25% 84
2026
Q1 		$14.7M Buy
38,241
+633
+2% +$251K 0.24% 85
2025
Q4 		$13.5M Buy
37,608
+524
+1% +$184K 0.22% 96
2025
Q3 		$12.1M Buy
37,084
+18,401
+98% +$5.45M 0.25% 87
2025
Q2 		$5.21M Buy
18,683
+43
+0.2% +$9.97K 0.12% 197
2025
Q1 		$3.94M Sell
18,640
-254
-1% -$60.9K 0.1% 233
2024
Q4 		$4.58M Buy
18,894
+567
+3% +$141K 0.13% 181
2024
Q3 		$4.5M Buy
18,327
+4,798
+35% +$1.17M 0.14% 171
2024
Q2 		$3.52M Buy
13,529
+12,475
+1,184% +$2.93M 0.22% 94
2024
Q1 		$237K Sell
1,054
-4,143
-80% -$833K 0.03% 351
2023
Q4 		$909K Buy
5,197
+612
+13% +$95.8K 0.12% 152
2023
Q3 		$665K Buy
4,585
+50
+1% +$7.57K 0.13% 120
2023
Q2 		$690K Buy
4,535
+409
+10% +$55.3K 0.13% 113
2023
Q1 		$543K Buy
+4,126
New +$495K 0.11% 129

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

World Investment Advisors's SMH Position: Q2 2026 in Review

World Investment Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 3.3% in Q2 2026, selling an estimated $691K and leaving 36,974 shares worth $15.1M. The position accounts for 0.25% of the portfolio, ranked #84.

World Investment Advisors first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • World Investment Advisors held 36,974 shares of VanEck Semiconductor ETF worth $15.1M as of Q2 2026.
  • World Investment Advisors sold 1,267 VanEck Semiconductor ETF shares in Q2 2026, an estimated $691K.
  • VanEck Semiconductor ETF made up 0.25% of World Investment Advisors's portfolio in Q2 2026, its #84 holding.
  • World Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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