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
Q2 | $1.46B | Buy |
2,220,300
+2,217,800
| +88,712% | +$1.21B | 0.48% | 41 |
|
|
2026
Q1 | $959K | Sell |
2,500
-13,500
| -84% | -$5.36M | ﹤0.01% | 2058 |
|
|
2025
Q4 | $5.76M | Buy |
16,000
+10,000
| +167% | +$3.51M | ﹤0.01% | 1279 |
|
|
2025
Q3 | $1.96M | Sell |
6,000
-541,800
| -99% | -$160M | ﹤0.01% | 1662 |
|
|
2025
Q2 | $153M | Buy |
547,800
+547,500
| +182,500% | +$127M | 0.07% | 202 |
|
|
2025
Q1 | $63.4K | Sell |
300
-375,600
| -100% | -$90M | ﹤0.01% | 3019 |
|
|
2024
Q4 | $91M | Buy |
+375,900
| New | +$93.3M | 0.04% | 305 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$45.3K | – | 4209 |
|
|
2024
Q1 | $45.3K | Hold |
200
| – | – | ﹤0.01% | 3468 |
|
|
2023
Q4 | $35.3K | Hold |
200
| – | – | ﹤0.01% | 3642 |
|
|
2023
Q3 | $29.4K | Sell |
200
-96,800
| -100% | -$14.7M | ﹤0.01% | 3518 |
|
|
2023
Q2 | $14.9M | Buy |
97,000
+40,000
| +70% | +$5.4M | 0.01% | 849 |
|
|
2023
Q1 | $7.51M | Buy |
+57,000
| New | +$6.83M | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-597,000
| Closed | -$84.8M | – | 4417 |
|
|
2022
Q1 | $84.8M | Buy |
+597,000
| New | +$81.8M | 0.04% | 310 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2.92M | – | 5318 |
|
|
2020
Q4 | $2.92M | Buy |
25,000
+19,000
| +317% | +$1.88M | ﹤0.01% | 1647 |
|
|
2020
Q3 | $532K | Sell |
6,000
-94,000
| -94% | -$7.88M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $8.03M | Hold |
100,000
| – | – | 0.01% | 944 |
|
|
2020
Q1 | $5.72M | Sell |
100,000
-480,000
| -83% | -$32.4M | 0.01% | 926 |
|
|
2019
Q4 | $41M | Buy |
580,000
+450,000
| +346% | +$29.5M | 0.03% | 458 |
|
|
2019
Q3 | $7.74M | Sell |
130,000
-270,000
| -68% | -$15.6M | 0.01% | 983 |
|
|
2019
Q2 | $22M | Buy |
+400,000
| New | +$21.8M | 0.02% | 620 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.13M | – | 4876 |
|
|
2018
Q2 | $5.13M | Hold |
100,000
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $5.21M | Buy |
+100,000
| New | +$5.27M | ﹤0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.42M | – | 4170 |
|
|
2016
Q4 | $1.42M | Buy |
+40,000
| New | +$1.4M | ﹤0.01% | 1742 |
|
|
2014
Q3 | – | Sell |
-139,600
| Closed | -$3.45M | – | 4369 |
|
|
2014
Q2 | $3.45M | Buy |
139,600
+99,600
| +249% | +$2.3M | ﹤0.01% | 1228 |
|
|
2014
Q1 | $912K | Buy |
+40,000
| New | +$860K | ﹤0.01% | 1714 |
|
|
2013
Q3 | – | Sell |
-513,600
| Closed | -$9.68M | – | 3925 |
|
|
2013
Q2 | $9.68M | Buy |
+513,600
| New | +$9.52M | 0.02% | 504 |
|
Other funds holding SMH
JRP
Bank of Montreal's SMH Position: Q2 2026 in Review
Bank of Montreal increased its VanEck Semiconductor ETF (SMH) stake by 3.1% in Q2 2026, buying an estimated $1.71M and bringing the position to 105,839 shares worth $69.4M. The position accounts for 0.02% of the portfolio, ranked #498.
Bank of Montreal first reported a position in SMH in Q2 2013 and has held it in 40 quarters since. The position peaked at $183M in Q2 2025. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.
- Bank of Montreal held 105,839 shares of VanEck Semiconductor ETF worth $69.4M as of Q2 2026.
- Bank of Montreal bought 3,140 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.71M.
- VanEck Semiconductor ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #498 holding.
- Bank of Montreal first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 40 quarters since.
- Bank of Montreal's VanEck Semiconductor ETF position peaked at $183M in Q2 2025.
- 1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.