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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ascent Wealth Partners's SMH Position: Q1 2026 in Review

Ascent Wealth Partners reduced its VanEck Semiconductor ETF (SMH) stake by 8.1% in Q1 2026, selling an estimated $36.5K and leaving 1,047 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #147.

Ascent Wealth Partners first reported a position in SMH in Q3 2023 and has held it in 11 quarters since. The position peaked at $410K in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Ascent Wealth Partners held 1,047 shares of VanEck Semiconductor ETF worth $401K as of Q1 2026.
Ascent Wealth Partners sold 92 VanEck Semiconductor ETF shares in Q1 2026, an estimated $36.5K.
VanEck Semiconductor ETF made up 0.05% of Ascent Wealth Partners's portfolio in Q1 2026, its #147 holding.
Ascent Wealth Partners first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 11 quarters since.
Ascent Wealth Partners's VanEck Semiconductor ETF position peaked at $410K in Q4 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.