Zhang Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Zhang Financial’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	$1.99M	Hold	3,038	–	–	0.06%	142
2026 Q1	$1.16M	Hold	3,038	–	–	0.04%	172
2025 Q4	$1.09M	Buy	3,038 +326	+12%	+$114K	0.04%	172
2025 Q3	$885K	Buy	2,712 +1,281	+90%	+$379K	0.04%	181
2025 Q2	$399K	Buy	1,431 +233	+19%	+$54K	0.02%	216
2025 Q1	$253K	Buy	+1,198	New	+$287K	0.01%	264
2024 Q4	–	Sell	-1,014	Closed	-$249K	–	301
2024 Q3	$249K	Sell	1,014 -73	-7%	-$17.8K	0.02%	246
2024 Q2	$283K	Buy	1,087 +73	+7%	+$17.1K	0.02%	228
2024 Q1	$228K	Buy	+1,014	New	+$204K	0.02%	249

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

Zhang Financial's SMH Position: Q2 2026 in Review

Zhang Financial held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 3,038 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #142.

Zhang Financial first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Zhang Financial held 3,038 shares of VanEck Semiconductor ETF worth $1.99M as of Q2 2026.
Zhang Financial left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.06% of Zhang Financial's portfolio in Q2 2026, its #142 holding.
Zhang Financial first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.