Brown Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Brown Advisory’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	$680K	Sell	1,773 -190	-10%	-$75.4K	﹤0.01%	963
2025 Q4	$707K	Buy	1,963 +190	+11%	+$66.7K	﹤0.01%	955
2025 Q3	$579K	Hold	1,773	–	–	﹤0.01%	998
2025 Q2	$494K	Buy	1,773 +9	+0.5%	+$2.09K	﹤0.01%	1013
2025 Q1	$373K	Sell	1,764 -80	-4%	-$19.2K	﹤0.01%	1069
2024 Q4	$447K	Sell	1,844 -224	-11%	-$55.6K	﹤0.01%	1048
2024 Q3	$508K	Buy	2,068 +449	+28%	+$109K	﹤0.01%	993
2024 Q2	$422K	Buy	1,619 +228	+16%	+$53.5K	﹤0.01%	995
2024 Q1	$313K	Buy	+1,391	New	+$280K	﹤0.01%	1059
2023 Q4	–	Sell	-2,694	Closed	-$391K	–	1262
2023 Q3	$391K	Buy	+2,694	New	+$408K	﹤0.01%	968

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

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Brown Advisory's SMH Position: Q1 2026 in Review

Brown Advisory reduced its VanEck Semiconductor ETF (SMH) stake by 9.7% in Q1 2026, selling an estimated $75.4K and leaving 1,773 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Brown Advisory first reported a position in SMH in Q3 2023 and has held it in 10 quarters since. The position peaked at $707K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Brown Advisory held 1,773 shares of VanEck Semiconductor ETF worth $680K as of Q1 2026.
Brown Advisory sold 190 VanEck Semiconductor ETF shares in Q1 2026, an estimated $75.4K.
VanEck Semiconductor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #963 holding.
Brown Advisory first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 10 quarters since.
Brown Advisory's VanEck Semiconductor ETF position peaked at $707K in Q4 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.