Beacon Capital Management LLC (Tennessee)’s VanEck Semiconductor ETF SMH Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-46	Closed	-$12.8K	–	859
2025 Q2	$12.8K	Buy	46 +22	+92%	+$5.1K	﹤0.01%	585
2025 Q1	$5.08K	Hold	24	–	–	﹤0.01%	764
2024 Q4	$5.81K	Sell	24 -78	-76%	-$19.4K	﹤0.01%	693
2024 Q3	$25K	Hold	102	–	–	﹤0.01%	445
2024 Q2	$26.6K	Buy	102 +24	+31%	+$5.63K	﹤0.01%	402
2024 Q1	$17.5K	Hold	78	–	–	﹤0.01%	475
2023 Q4	$11.3K	Hold	78	–	–	﹤0.01%	491
2023 Q3	$11.9K	Hold	78	–	–	﹤0.01%	517
2023 Q2	$11.9K	Hold	78	–	–	﹤0.01%	517
2023 Q1	$10.3K	Hold	78	–	–	﹤0.01%	490
2022 Q4	$7.92K	Hold	78	–	–	﹤0.01%	554
2022 Q3	$8K	Buy	+78	New	+$8.5K	﹤0.01%	522

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SMH Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 46 shares — an estimated $12.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SMH in Q3 2022 and held it in 12 quarters. The position peaked at $26.6K in Q2 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 46 VanEck Semiconductor ETF shares in Q3 2025, an estimated $12.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s VanEck Semiconductor ETF position peaked at $26.6K in Q2 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.