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Ascent Wealth Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Ascent Wealth Partners’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 		$687K Hold
1,047
– – 0.07% 136
2026
Q1 		$401K Sell
1,047
-92
-8% -$36.5K 0.05% 147
2025
Q4 		$410K Hold
1,139
– – 0.05% 138
2025
Q3 		$372K Hold
1,139
– – 0.04% 145
2025
Q2 		$318K Sell
1,139
-285
-20% -$66.1K 0.04% 147
2025
Q1 		$301K Buy
1,424
+164
+13% +$39.3K 0.04% 154
2024
Q4 		$305K Sell
1,260
-9
-0.7% -$2.23K 0.04% 146
2024
Q3 		$311K Sell
1,269
-94
-7% -$22.9K 0.04% 137
2024
Q2 		$355K Sell
1,363
-108
-7% -$25.3K 0.05% 135
2024
Q1 		$331K Sell
1,471
-2
-0.1% -$402 0.05% 147
2023
Q4 		$258K Buy
1,473
+20
+1% +$3.13K 0.04% 149
2023
Q3 		$211K Buy
+1,453
New +$220K 0.04% 155

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

Ascent Wealth Partners's SMH Position: Q2 2026 in Review

Ascent Wealth Partners held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1,047 shares worth $687K. The position accounts for 0.07% of the portfolio, ranked #136.

Ascent Wealth Partners first reported a position in SMH in Q3 2023 and has held it in 12 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Ascent Wealth Partners held 1,047 shares of VanEck Semiconductor ETF worth $687K as of Q2 2026.
  • Ascent Wealth Partners left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.07% of Ascent Wealth Partners's portfolio in Q2 2026, its #136 holding.
  • Ascent Wealth Partners first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.