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Davenport & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Davenport & 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 		$1.53M Buy
2,338
+170
+8% +$92.8K 0.01% 636
2026
Q1 		$831K Sell
2,168
-85
-4% -$33.8K ﹤0.01% 771
2025
Q4 		$811K Buy
2,253
+585
+35% +$205K ﹤0.01% 768
2025
Q3 		$544K Buy
1,668
+92
+6% +$27.2K ﹤0.01% 874
2025
Q2 		$440K Sell
1,576
-3,337
-68% -$774K ﹤0.01% 910
2025
Q1 		$1.04M Buy
4,913
+1,431
+41% +$343K 0.01% 642
2024
Q4 		$843K Buy
3,482
+2,216
+175% +$550K ﹤0.01% 683
2024
Q3 		$311K Buy
+1,266
New +$308K ﹤0.01% 964

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

Davenport & Co's SMH Position: Q2 2026 in Review

Davenport & Co increased its VanEck Semiconductor ETF (SMH) stake by 7.8% in Q2 2026, buying an estimated $92.8K and bringing the position to 2,338 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #636.

Davenport & Co first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Davenport & Co held 2,338 shares of VanEck Semiconductor ETF worth $1.53M as of Q2 2026.
  • Davenport & Co bought 170 VanEck Semiconductor ETF shares in Q2 2026, an estimated $92.8K.
  • VanEck Semiconductor ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #636 holding.
  • Davenport & Co first reported a position in VanEck Semiconductor ETF in Q3 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.