Commonwealth Equity Services’s VanEck Semiconductor ETF SMH Stock Holding History

Commonwealth Equity Services’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	$71.9M	Sell	187,658 -81,499	-30%	-$32.4M	0.1%	206
2025 Q4	$96.9M	Buy	269,157 +15,760	+6%	+$5.53M	0.13%	146
2025 Q3	$82.7M	Buy	253,397 +8,345	+3%	+$2.47M	0.11%	183
2025 Q2	$68.3M	Buy	245,052 +14,556	+6%	+$3.38M	0.09%	215
2025 Q1	$48.7M	Sell	230,496 -23,602	-9%	-$5.66M	0.07%	275
2024 Q4	$61.5M	Buy	254,098 +11,699	+5%	+$2.9M	0.09%	215
2024 Q3	$59.5M	Sell	242,399 -6,252	-3%	-$1.52M	0.09%	217
2024 Q2	$64.8M	Sell	248,651 -22,191	-8%	-$5.2M	0.1%	181
2024 Q1	$60.9M	Buy	270,842 +89,151	+49%	+$17.9M	0.1%	190
2023 Q4	$31.8M	Sell	181,691 -131	-0.1%	-$20.5K	0.06%	311
2023 Q3	$26.4M	Buy	181,822 +70,071	+63%	+$10.6M	0.05%	320
2023 Q2	$17M	Sell	111,751 -21,337	-16%	-$2.88M	0.03%	470
2023 Q1	$17.5K	Buy	133,088 +37,944	+40%	+$4.55M	0.04%	438
2022 Q4	$9.65M	Sell	95,144 -4,540	-5%	-$462K	0.02%	639
2022 Q3	$9.23M	Sell	99,684 -30,888	-24%	-$3.37M	0.02%	608
2022 Q2	$13.3M	Sell	130,572 -1,648	-1%	-$191K	0.03%	466
2022 Q1	$17.8M	Buy	132,220 +8,974	+7%	+$1.23M	0.04%	408
2021 Q4	$19M	Buy	123,246 +25,194	+26%	+$3.64M	0.04%	387
2021 Q3	$12.6M	Buy	98,052 +13,956	+17%	+$1.84M	0.03%	488
2021 Q2	$11M	Buy	84,096 +1,692	+2%	+$209K	0.03%	530
2021 Q1	$10M	Buy	82,404 +9,664	+13%	+$1.14M	0.03%	517
2020 Q4	$7.94M	Buy	72,740 +2,626	+4%	+$260K	0.02%	559
2020 Q3	$6.11M	Buy	70,114 +9,720	+16%	+$815K	0.02%	593
2020 Q2	$4.61M	Buy	60,394 +4,216	+8%	+$290K	0.02%	637
2020 Q1	$3.29M	Buy	56,178 +21,982	+64%	+$1.48M	0.02%	681
2019 Q4	$2.42M	Sell	34,196 -6,278	-16%	-$411K	0.01%	936
2019 Q3	$2.41M	Sell	40,474 -1,248	-3%	-$72.2K	0.01%	883
2019 Q2	$2.3M	Buy	41,722 +11,256	+37%	+$612K	0.01%	897
2019 Q1	$1.62M	Buy	30,466 +8,302	+37%	+$411K	0.01%	1024
2018 Q4	$967K	Buy	22,164 +9,376	+73%	+$440K	0.01%	1218
2018 Q3	$680K	Buy	+12,788	New	+$679K	﹤0.01%	1569
2018 Q1	–	Sell	-5,306	Closed	-$259K	–	2772
2017 Q4	$259K	Sell	5,306 -13,550	-72%	-$675K	﹤0.01%	2158
2017 Q3	$880K	Buy	18,856 +4,002	+27%	+$175K	0.01%	1256
2017 Q2	$608K	Buy	14,854 +1,390	+10%	+$57.4K	﹤0.01%	1439
2017 Q1	$537K	Buy	13,464 +832	+7%	+$31.7K	﹤0.01%	1456
2016 Q4	$452K	Buy	+12,632	New	+$441K	﹤0.01%	1462
2016 Q3	–	Sell	-13,938	Closed	-$397K	–	2300
2016 Q2	$397K	Buy	+13,938	New	+$382K	﹤0.01%	1500
2015 Q1	–	Sell	-88,594	Closed	-$2.42M	–	2221
2014 Q4	$2.42M	Buy	+88,594	New	+$2.31M	0.03%	507

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

Commonwealth Equity Services's SMH Position: Q1 2026 in Review

Commonwealth Equity Services reduced its VanEck Semiconductor ETF (SMH) stake by 30% in Q1 2026, selling an estimated $32.4M and leaving 187,658 shares worth $71.9M. The position accounts for 0.1% of the portfolio, ranked #206.

Commonwealth Equity Services first reported a position in SMH in Q4 2014 and has held it in 38 quarters since. The position peaked at $96.9M in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Commonwealth Equity Services held 187,658 shares of VanEck Semiconductor ETF worth $71.9M as of Q1 2026.
Commonwealth Equity Services sold 81,499 VanEck Semiconductor ETF shares in Q1 2026, an estimated $32.4M.
VanEck Semiconductor ETF made up 0.1% of Commonwealth Equity Services's portfolio in Q1 2026, its #206 holding.
Commonwealth Equity Services first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 38 quarters since.
Commonwealth Equity Services's VanEck Semiconductor ETF position peaked at $96.9M in Q4 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.