Bank of Montreal’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
$39.4M Buy
102,699
+33,604
+49% +$13.3M 0.01% 621
2025
Q4
$24.9M Sell
69,095
-18,578
-21% -$6.52M 0.01% 784
2025
Q3
$28.6M Sell
87,673
-568,554
-87% -$168M 0.01% 668
2025
Q2
$183M Buy
656,227
+569,611
+658% +$132M 0.09% 167
2025
Q1
$18.3M Sell
86,616
-446,982
-84% -$107M 0.01% 732
2024
Q4
$129M Buy
533,598
+204,778
+62% +$50.8M 0.06% 237
2024
Q3
$81.5M Buy
328,820
+152,260
+86% +$37M 0.04% 343
2024
Q2
$46.9M Buy
176,560
+120,851
+217% +$28.3M 0.01% 494
2024
Q1
$12.6M Sell
55,709
-120,543
-68% -$24.2M ﹤0.01% 898
2023
Q4
$31.1M Buy
176,252
+171,664
+3,742% +$26.9M 0.01% 628
2023
Q3
$674K Sell
4,588
-29,725
-87% -$4.5M ﹤0.01% 2269
2023
Q2
$5.26M Buy
34,313
+11,253
+49% +$1.52M ﹤0.01% 1315
2023
Q1
$3.04M Buy
23,060
+19,166
+492% +$2.3M ﹤0.01% 1469
2022
Q4
$396K Sell
3,894
-696
-15% -$70.8K ﹤0.01% 2752
2022
Q3
$468 Sell
4,590
-21,296
-82% -$2.32M ﹤0.01% 2624
2022
Q2
$2.74K Sell
25,886
-528,826
-95% -$61.4M ﹤0.01% 1738
2022
Q1
$78.8M Buy
554,712
+523,058
+1,652% +$71.6M 0.04% 328
2021
Q4
$4.96M Sell
31,654
-3,754
-11% -$543K ﹤0.01% 1226
2021
Q3
$4.62M Sell
35,408
-51,790
-59% -$6.82M ﹤0.01% 1676
2021
Q2
$11.4M Sell
87,198
-542,884
-86% -$67M 0.01% 1194
2021
Q1
$80.9M Buy
630,082
+90,800
+17% +$10.8M 0.05% 303
2020
Q4
$63M Buy
539,282
+491,510
+1,029% +$48.7M 0.04% 360
2020
Q3
$4.24M Sell
47,772
-21,094
-31% -$1.77M ﹤0.01% 1299
2020
Q2
$5.53M Sell
68,866
-104,214
-60% -$7.16M 0.01% 1124
2020
Q1
$9.89M Buy
173,080
+128,402
+287% +$8.66M 0.01% 714
2019
Q4
$3.16M Sell
44,678
-11,148
-20% -$730K ﹤0.01% 1622
2019
Q3
$3.33M Sell
55,826
-141,984
-72% -$8.21M ﹤0.01% 1382
2019
Q2
$10.9M Buy
197,810
+109,804
+125% +$5.97M 0.01% 860
2019
Q1
$4.68M Buy
+88,006
New +$4.36M ﹤0.01% 1205
2018
Q3
Sell
-539,200
Closed -$27.7M 4875
2018
Q2
$27.7M Buy
539,200
+267,000
+98% +$13.9M 0.02% 512
2018
Q1
$14.2M Buy
+272,200
New +$14.3M 0.01% 728
2017
Q4
Sell
-799,434
Closed -$37.3M 4317
2017
Q3
$37.3M Buy
799,434
+4,908
+0.6% +$214K 0.03% 411
2017
Q2
$32.5M Buy
794,526
+30,910
+4% +$1.28M 0.03% 447
2017
Q1
$30.4M Buy
763,616
+340,720
+81% +$13M 0.03% 448
2016
Q4
$15M Buy
+422,896
New +$14.8M 0.02% 655
2014
Q4
Sell
-400
Closed -$10K 4155
2014
Q3
$10K Sell
400
-25,400
-98% -$642K ﹤0.01% 3658
2014
Q2
$639K Sell
25,800
-34,600
-57% -$800K ﹤0.01% 1966
2014
Q1
$1.38M Buy
+60,400
New +$1.3M ﹤0.01% 1512
2013
Q3
Sell
-90,000
Closed -$1.7M 3924
2013
Q2
$1.7M Buy
+90,000
New +$1.67M ﹤0.01% 1169

Other funds holding SMH

Bank of Montreal's SMH Position: Q1 2026 in Review

Bank of Montreal increased its VanEck Semiconductor ETF (SMH) stake by 49% in Q1 2026, buying an estimated $13.3M and bringing the position to 102,699 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #621.

Bank of Montreal first reported a position in SMH in Q2 2013 and has held it in 39 quarters since. The position peaked at $183M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Bank of Montreal held 102,699 shares of VanEck Semiconductor ETF worth $39.4M as of Q1 2026.
  • Bank of Montreal bought 33,604 VanEck Semiconductor ETF shares in Q1 2026, an estimated $13.3M.
  • VanEck Semiconductor ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #621 holding.
  • Bank of Montreal first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 39 quarters since.
  • Bank of Montreal's VanEck Semiconductor ETF position peaked at $183M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.