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Bluesphere Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bluesphere Advisors’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 		$4.18M Buy
10,891
+3,734
+52% +$1.48M 1.48% 10
2025
Q4 		$2.58M Buy
7,157
+65
+0.9% +$22.8K 1.14% 15
2025
Q3 		$2.31M Sell
7,092
-467
-6% -$138K 1.06% 15
2025
Q2 		$2.11M Buy
7,559
+354
+5% +$82.1K 1.05% 15
2025
Q1 		$1.52M Sell
7,205
-32,832
-82% -$7.87M 0.87% 18
2024
Q4 		$9.7M Sell
40,037
-733
-2% -$182K 4.75% 4
2024
Q3 		$10M Sell
40,770
-347
-0.8% -$84.4K 4.95% 4
2024
Q2 		$10.7M Buy
41,117
+131
+0.3% +$30.7K 5.46% 3
2024
Q1 		$9.22M Buy
40,986
+337
+0.8% +$67.8K 5.11% 3
2023
Q4 		$7.11M Buy
40,649
+855
+2% +$134K 4.41% 3
2023
Q3 		$5.77M Buy
39,794
+500
+1% +$75.7K 4.15% 5
2023
Q2 		$5.98M Buy
39,294
+27,314
+228% +$3.69M 4.17% 5
2023
Q1 		$1.58M Buy
11,980
+150
+1% +$18K 1.31% 15
2022
Q4 		$1.2M Sell
11,830
-850
-7% -$86.4K 1.07% 18
2022
Q3 		$1.17M Buy
12,680
+222
+2% +$24.2K 1.17% 16
2022
Q2 		$1.27M Sell
12,458
-10,572
-46% -$1.23M 1.23% 14
2022
Q1 		$3.11M Buy
23,030
+10,826
+89% +$1.48M 2.63% 9
2021
Q4 		$1.88M Buy
+12,204
New +$1.76M 1.56% 14

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

Bluesphere Advisors's SMH Position: Q1 2026 in Review

Bluesphere Advisors increased its VanEck Semiconductor ETF (SMH) stake by 52% in Q1 2026, buying an estimated $1.48M and bringing the position to 10,891 shares worth $4.18M. The position accounts for 1.48% of the portfolio, ranked #10.

Bluesphere Advisors first reported a position in SMH in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.7M in Q2 2024. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Bluesphere Advisors held 10,891 shares of VanEck Semiconductor ETF worth $4.18M as of Q1 2026.
  • Bluesphere Advisors bought 3,734 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.48M.
  • VanEck Semiconductor ETF made up 1.48% of Bluesphere Advisors's portfolio in Q1 2026, its #10 holding.
  • Bluesphere Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
  • Bluesphere Advisors's VanEck Semiconductor ETF position peaked at $10.7M in Q2 2024.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.