Brand Asset Management Group’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
$750K Sell
1,144
-561
-33% -$306K 0.17% 94
2026
Q1
$654K Buy
1,705
+297
+21% +$118K 0.17% 86
2025
Q4
$507K Buy
1,408
+102
+8% +$35.8K 0.14% 91
2025
Q3
$426K Buy
1,306
+135
+12% +$40K 0.12% 97
2025
Q2
$327K Buy
+1,171
New +$272K 0.12% 66
2025
Q1
Sell
-1,161
Closed -$281K 91
2024
Q4
$281K Buy
1,161
+32
+3% +$7.94K 0.11% 74
2024
Q3
$277K Buy
1,129
+39
+4% +$9.48K 0.11% 76
2024
Q2
$284K Buy
+1,090
New +$256K 0.12% 64

Other funds holding SMH

Brand Asset Management Group's SMH Position: Q2 2026 in Review

Brand Asset Management Group reduced its VanEck Semiconductor ETF (SMH) stake by 33% in Q2 2026, selling an estimated $306K and leaving 1,144 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #94.

Brand Asset Management Group first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Brand Asset Management Group held 1,144 shares of VanEck Semiconductor ETF worth $750K as of Q2 2026.
  • Brand Asset Management Group sold 561 VanEck Semiconductor ETF shares in Q2 2026, an estimated $306K.
  • VanEck Semiconductor ETF made up 0.17% of Brand Asset Management Group's portfolio in Q2 2026, its #94 holding.
  • Brand Asset Management Group first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.