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

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return