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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
Q3 		$1.6M Buy
2,622
+284
+12% +$163K 0.01% 624
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Davenport & Co's SMH Position: Q3 2026 in Review

Davenport & Co increased its VanEck Semiconductor ETF (SMH) stake by 12% in Q3 2026, buying an estimated $163K and bringing the position to 2,622 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #624.

Davenport & Co first reported a position in SMH in Q3 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Davenport & Co held 2,622 shares of VanEck Semiconductor ETF worth $1.6M as of Q3 2026.
  • Davenport & Co bought 284 VanEck Semiconductor ETF shares in Q3 2026, an estimated $163K.
  • VanEck Semiconductor ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #624 holding.
  • Davenport & Co first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 9 quarters since.
  • 172 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.