Diversified Enterprises’s VanEck Semiconductor ETF SMH Stock Holding History

Diversified Enterprises’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	$21.6M	Sell	35,426 -788	-2%	-$451K	1%	18
2026 Q2	$23.8M	Sell	36,214 -1,238	-3%	-$675K	1.15%	17
2026 Q1	$14.4M	Sell	37,452 -140,534	-79%	-$55.8M	0.79%	20
2025 Q4	$64.1M	Sell	177,986 -1,784	-1%	-$626K	3.81%	5
2025 Q3	$58.7M	Sell	179,770 -11,554	-6%	-$3.42M	3.95%	5
2025 Q2	$53.4M	Buy	191,324 +9,963	+5%	+$2.31M	3.98%	6
2025 Q1	$38.4M	Buy	181,361 +9,048	+5%	+$2.17M	3.23%	7
2024 Q4	$41.7M	Buy	172,313 +27,572	+19%	+$6.84M	3.97%	5
2024 Q3	$35.5M	Buy	+144,741	New	+$35.2M	3.9%	6

Other funds holding SMH

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Diversified Enterprises's SMH Position: Q3 2026 in Review

Diversified Enterprises reduced its VanEck Semiconductor ETF (SMH) stake by 2.2% in Q3 2026, selling an estimated $451K and leaving 35,426 shares worth $21.6M. The position accounts for 1% of the portfolio, ranked #18.

Diversified Enterprises first reported a position in SMH in Q3 2024 and has held it in 9 quarters since. The position peaked at $64.1M in Q4 2025. 654 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Diversified Enterprises held 35,426 shares of VanEck Semiconductor ETF worth $21.6M as of Q3 2026.
Diversified Enterprises sold 788 VanEck Semiconductor ETF shares in Q3 2026, an estimated $451K.
VanEck Semiconductor ETF made up 1% of Diversified Enterprises's portfolio in Q3 2026, its #18 holding.
Diversified Enterprises first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's VanEck Semiconductor ETF position peaked at $64.1M in Q4 2025.
654 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.