Ameriprise’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$139M Sell
362,136
-58,601
-14% -$23.3M 0.03% 461
2025
Q4
$152M Buy
420,737
+86,564
+26% +$30.4M 0.03% 444
2025
Q3
$109M Buy
334,173
+49,492
+17% +$14.7M 0.03% 531
2025
Q2
$79.4M Sell
284,681
-1,812
-0.6% -$420K 0.02% 639
2025
Q1
$60.6M Sell
286,493
-85,448
-23% -$20.5M 0.02% 743
2024
Q4
$90.1M Buy
371,941
+19,220
+5% +$4.77M 0.02% 589
2024
Q3
$86.6M Buy
352,721
+28,655
+9% +$6.97M 0.02% 624
2024
Q2
$84.5M Buy
324,066
+7,451
+2% +$1.75M 0.02% 586
2024
Q1
$71.2M Buy
316,615
+47,440
+18% +$9.54M 0.02% 667
2023
Q4
$47.2M Buy
269,175
+90,135
+50% +$14.1M 0.01% 800
2023
Q3
$26M Sell
179,040
-63,687
-26% -$9.65M 0.01% 1061
2023
Q2
$37M Buy
242,727
+76,337
+46% +$10.3M 0.01% 908
2023
Q1
$21.9M Buy
166,390
+40,710
+32% +$4.88M 0.01% 1194
2022
Q4
$12.7M Sell
125,680
-4,490
-3% -$456K ﹤0.01% 1544
2022
Q3
$12.1M Sell
130,170
-19,456
-13% -$2.12M ﹤0.01% 1518
2022
Q2
$15.2M Buy
149,626
+2,640
+2% +$307K 0.01% 1415
2022
Q1
$20M Buy
146,986
+33,092
+29% +$4.53M 0.01% 1352
2021
Q4
$17.6M Sell
113,894
-8,976
-7% -$1.3M ﹤0.01% 1529
2021
Q3
$15.7M Buy
122,870
+9,880
+9% +$1.3M 0.01% 1469
2021
Q2
$14.8M Buy
112,990
+5,990
+6% +$740K ﹤0.01% 1592
2021
Q1
$13M Buy
107,000
+20,440
+24% +$2.42M ﹤0.01% 1666
2020
Q4
$9.45M Sell
86,560
-38,308
-31% -$3.8M ﹤0.01% 1795
2020
Q3
$10.9M Buy
124,868
+19,036
+18% +$1.6M ﹤0.01% 1498
2020
Q2
$8.08M Buy
105,832
+13,554
+15% +$931K ﹤0.01% 1691
2020
Q1
$5.41M Sell
92,278
-6,630
-7% -$447K ﹤0.01% 1859
2019
Q4
$6.99M Buy
98,908
+2,680
+3% +$175K ﹤0.01% 2008
2019
Q3
$5.73M Sell
96,228
-19,046
-17% -$1.1M ﹤0.01% 2116
2019
Q2
$6.36M Buy
115,274
+90,902
+373% +$4.95M ﹤0.01% 2061
2019
Q1
$1.29M Sell
24,372
-7,142
-23% -$354K ﹤0.01% 2931
2018
Q4
$1.38M Sell
31,514
-65,438
-67% -$3.07M ﹤0.01% 2798
2018
Q3
$5.16M Buy
96,952
+54,102
+126% +$2.87M ﹤0.01% 2321
2018
Q2
$2.2M Buy
42,850
+18,380
+75% +$960K ﹤0.01% 2699
2018
Q1
$1.28M Sell
24,470
-5,188
-17% -$273K ﹤0.01% 2872
2017
Q4
$1.45M Buy
29,658
+11,360
+62% +$566K ﹤0.01% 2821
2017
Q3
$854K Sell
18,298
-14,140
-44% -$618K ﹤0.01% 3032
2017
Q2
$1.33M Buy
32,438
+23,868
+279% +$985K ﹤0.01% 2807
2017
Q1
$342K Buy
+8,570
New +$326K ﹤0.01% 3297
2016
Q1
Sell
-60,428
Closed -$1.61M 3854
2015
Q4
$1.61M Buy
60,428
+550
+0.9% +$14.9K ﹤0.01% 2722
2015
Q3
$1.49M Buy
59,878
+29,106
+95% +$741K ﹤0.01% 2782
2015
Q2
$840K Buy
30,772
+1,128
+4% +$32K ﹤0.01% 3200
2015
Q1
$820K Sell
29,644
-1,224
-4% -$33.8K ﹤0.01% 3024
2014
Q4
$843K Buy
30,868
+2,508
+9% +$65.3K ﹤0.01% 2937
2014
Q3
$725K Buy
28,360
+2,300
+9% +$58.2K ﹤0.01% 2922
2014
Q2
$645K Hold
26,060
﹤0.01% 2911
2014
Q1
$595K Hold
26,060
﹤0.01% 2903
2013
Q4
$553K Sell
26,060
-12,730
-33% -$261K ﹤0.01% 2831
2013
Q3
$774K Sell
38,790
-9,260
-19% -$179K ﹤0.01% 2769
2013
Q2
$906K Buy
+48,050
New +$891K ﹤0.01% 2643

Other funds holding SMH

Ameriprise's SMH Position: Q1 2026 in Review

Ameriprise reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q1 2026, selling an estimated $23.3M and leaving 362,136 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #461.

Ameriprise first reported a position in SMH in Q2 2013 and has held it in 48 quarters since. The position peaked at $152M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Ameriprise held 362,136 shares of VanEck Semiconductor ETF worth $139M as of Q1 2026.
  • Ameriprise sold 58,601 VanEck Semiconductor ETF shares in Q1 2026, an estimated $23.3M.
  • VanEck Semiconductor ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #461 holding.
  • Ameriprise first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 48 quarters since.
  • Ameriprise's VanEck Semiconductor ETF position peaked at $152M in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.