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D.A. Davidson & Co’s VanEck Semiconductor ETF SMH Stock Holding History

D.A. Davidson & Co’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 		$6.63M Sell
10,106
-11,748
-54% -$6.41M 0.04% 349
2026
Q1 		$8.38M Buy
21,854
+373
+2% +$148K 0.05% 282
2025
Q4 		$7.74M Buy
21,481
+410
+2% +$144K 0.05% 284
2025
Q3 		$6.88M Sell
21,071
-4,681
-18% -$1.39M 0.04% 293
2025
Q2 		$7.18M Buy
25,752
+5,580
+28% +$1.29M 0.05% 263
2025
Q1 		$4.27M Sell
20,172
-3,540
-15% -$849K 0.03% 361
2024
Q4 		$5.74M Buy
23,712
+3,705
+19% +$919K 0.05% 288
2024
Q3 		$4.91M Buy
20,007
+9,917
+98% +$2.41M 0.04% 325
2024
Q2 		$2.63M Buy
10,090
+748
+8% +$175K 0.02% 458
2024
Q1 		$2.1M Buy
9,342
+1,563
+20% +$314K 0.02% 515
2023
Q4 		$1.36M Buy
7,779
+2,147
+38% +$336K 0.01% 617
2023
Q3 		$817K Buy
5,632
+878
+18% +$133K 0.01% 746
2023
Q2 		$724K Buy
4,754
+1,130
+31% +$153K 0.01% 800
2023
Q1 		$477K Buy
3,624
+384
+12% +$46K 0.01% 908
2022
Q4 		$329K Sell
3,240
-530
-14% -$53.9K ﹤0.01% 1012
2022
Q3 		$349K Buy
3,770
+410
+12% +$44.7K ﹤0.01% 947
2022
Q2 		$342K Buy
3,360
+86
+3% +$9.99K ﹤0.01% 955
2022
Q1 		$442K Buy
3,274
+1,290
+65% +$177K ﹤0.01% 920
2021
Q4 		$306K Buy
+1,984
New +$287K ﹤0.01% 1053
2017
Q1 		– Sell
-10,024
Closed -$359K – 2477
2016
Q4 		$359K Buy
+10,024
New +$350K 0.01% 771

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

D.A. Davidson & Co's SMH Position: Q2 2026 in Review

D.A. Davidson & Co reduced its VanEck Semiconductor ETF (SMH) stake by 54% in Q2 2026, selling an estimated $6.41M and leaving 10,106 shares worth $6.63M. The position accounts for 0.04% of the portfolio, ranked #349.

D.A. Davidson & Co first reported a position in SMH in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.38M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • D.A. Davidson & Co held 10,106 shares of VanEck Semiconductor ETF worth $6.63M as of Q2 2026.
  • D.A. Davidson & Co sold 11,748 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.41M.
  • VanEck Semiconductor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #349 holding.
  • D.A. Davidson & Co first reported a position in VanEck Semiconductor ETF in Q4 2016 and has held it in 20 quarters since.
  • D.A. Davidson & Co's VanEck Semiconductor ETF position peaked at $8.38M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.