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Bogart Wealth LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Bogart Wealth LLC’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
Q2 		$86.8K Sell
132
-1
-0.8% -$546 ﹤0.01% 407
2026
Q1 		$51.1K Buy
133
+1
+0.8% +$397 ﹤0.01% 487
2025
Q4 		$47.6K Buy
132
+70
+113% +$24.6K ﹤0.01% 480
2025
Q3 		$20.2K Sell
62
-37
-37% -$11K ﹤0.01% 658
2025
Q2 		$27.6K Sell
99
-10,039
-99% -$2.33M ﹤0.01% 565
2025
Q1 		$2.14M Buy
10,138
+659
+7% +$158K 0.1% 109
2024
Q4 		$2.3M Buy
9,479
+379
+4% +$94K 0.11% 109
2024
Q3 		$2.23M Buy
9,100
+515
+6% +$125K 0.11% 108
2024
Q2 		$2.24M Buy
8,585
+8,485
+8,485% +$1.99M 0.11% 106
2024
Q1 		$22.5K Hold
100
– – ﹤0.01% 495
2023
Q4 		$17.5K Hold
100
– – ﹤0.01% 529
2023
Q3 		$14.5K Sell
100
-100
-50% -$15.1K ﹤0.01% 529
2023
Q2 		$30.4K Hold
200
– – ﹤0.01% 396
2023
Q1 		$26.3K Hold
200
– – ﹤0.01% 414
2022
Q4 		$20.3K Sell
200
-50
-20% -$5.08K ﹤0.01% 433
2022
Q3 		$23K Buy
250
+36
+17% +$3.92K ﹤0.01% 411
2022
Q2 		$22K Buy
214
+200
+1,429% +$23.2K ﹤0.01% 404
2022
Q1 		$2K Hold
14
– – ﹤0.01% 701
2021
Q4 		$2K Hold
14
– – ﹤0.01% 669
2021
Q3 		$2K Hold
14
– – ﹤0.01% 646
2021
Q2 		$2K Hold
14
– – ﹤0.01% 615
2021
Q1 		$2K Buy
14
+2
+17% +$237 ﹤0.01% 569
2020
Q4 		$1K Sell
12
-6
-33% -$595 ﹤0.01% 444
2020
Q3 		$1K Hold
18
– – ﹤0.01% 422
2020
Q2 		$1K Buy
+18
New +$1.24K ﹤0.01% 435

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bogart Wealth LLC's SMH Position: Q2 2026 in Review

Bogart Wealth LLC reduced its VanEck Semiconductor ETF (SMH) stake by 0.75% in Q2 2026, selling an estimated $546 and leaving 132 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Bogart Wealth LLC first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.3M in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Bogart Wealth LLC held 132 shares of VanEck Semiconductor ETF worth $86.8K as of Q2 2026.
  • Bogart Wealth LLC sold 1 VanEck Semiconductor ETF share in Q2 2026, an estimated $546.
  • VanEck Semiconductor ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #407 holding.
  • Bogart Wealth LLC first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's VanEck Semiconductor ETF position peaked at $2.3M in Q4 2024.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.