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Dumont & Blake Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Dumont & Blake Investment Advisors’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 		$4.17M Sell
6,355
-36
-0.6% -$19.6K 0.94% 24
2026
Q1 		$2.45M Sell
6,391
-177
-3% -$70.3K 0.61% 40
2025
Q4 		$2.37M Sell
6,568
-141
-2% -$49.5K 0.57% 45
2025
Q3 		$2.19M Sell
6,709
-43
-0.6% -$12.7K 0.53% 49
2025
Q2 		$1.88M Sell
6,752
-12
-0.2% -$2.78K 0.49% 59
2025
Q1 		$1.43M Sell
6,764
-1,428
-17% -$342K 0.4% 67
2024
Q4 		$1.98M Buy
8,192
+264
+3% +$65.5K 0.53% 47
2024
Q3 		$1.95M Sell
7,928
-7,901
-50% -$1.92M 0.52% 50
2024
Q2 		$4.13M Buy
15,829
+7,953
+101% +$1.86M 0.58% 42
2024
Q1 		$1.77M Buy
7,876
+1,480
+23% +$298K 0.51% 50
2023
Q4 		$1.12M Buy
6,396
+523
+9% +$81.9K 0.35% 76
2023
Q3 		$852K Sell
5,873
-30
-0.5% -$4.54K 0.29% 89
2023
Q2 		$899K Sell
5,903
-9
-0.2% -$1.22K 0.29% 89
2023
Q1 		$778K Sell
5,912
-50
-0.8% -$6K 0.26% 97
2022
Q4 		$605K Sell
5,962
-122
-2% -$12.4K 0.21% 108
2022
Q3 		$563K Sell
6,084
-152
-2% -$16.6K 0.21% 116
2022
Q2 		$635K Sell
6,236
-14
-0.2% -$1.63K 0.21% 121
2022
Q1 		$843K Buy
6,250
+716
+13% +$98.1K 0.23% 110
2021
Q4 		$854K Buy
5,534
+88
+2% +$12.7K 0.22% 117
2021
Q3 		$698K Buy
5,446
+60
+1% +$7.9K 0.2% 123
2021
Q2 		$706K Buy
5,386
+70
+1% +$8.64K 0.2% 122
2021
Q1 		$647K Buy
5,316
+120
+2% +$14.2K 0.2% 121
2020
Q4 		$568K Buy
5,196
+130
+3% +$12.9K 0.19% 119
2020
Q3 		$441K Buy
5,066
+486
+11% +$40.7K 0.17% 119
2020
Q2 		$350K Buy
4,580
+210
+5% +$14.4K 0.15% 133
2020
Q1 		$256K Buy
+4,370
New +$295K 0.13% 140

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

Dumont & Blake Investment Advisors's SMH Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 0.56% in Q2 2026, selling an estimated $19.6K and leaving 6,355 shares worth $4.17M. The position accounts for 0.94% of the portfolio, ranked #24.

Dumont & Blake Investment Advisors first reported a position in SMH in Q1 2020 and has held it in 26 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Dumont & Blake Investment Advisors held 6,355 shares of VanEck Semiconductor ETF worth $4.17M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 36 VanEck Semiconductor ETF shares in Q2 2026, an estimated $19.6K.
  • VanEck Semiconductor ETF made up 0.94% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #24 holding.
  • Dumont & Blake Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.