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 Q3	$638K	Hold	1,047	–	–	0.06%	146
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $3.96B AUM 23.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Ascent Wealth Partners's SMH Position: Q3 2026 in Review

Ascent Wealth Partners held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 1,047 shares worth $638K. The position accounts for 0.06% of the portfolio, ranked #146.

Ascent Wealth Partners first reported a position in SMH in Q3 2023 and has held it in 13 quarters since. The position peaked at $687K in Q2 2026. 1,390 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Ascent Wealth Partners held 1,047 shares of VanEck Semiconductor ETF worth $638K as of Q3 2026.
Ascent Wealth Partners left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
VanEck Semiconductor ETF made up 0.06% of Ascent Wealth Partners's portfolio in Q3 2026, its #146 holding.
Ascent Wealth Partners first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 13 quarters since.
Ascent Wealth Partners's VanEck Semiconductor ETF position peaked at $687K in Q2 2026.
1,390 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.