Evanson Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Evanson Asset Management’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 Q1	$434K	Sell	1,133 -27	-2%	-$10.7K	0.02%	212
2025 Q4	$418K	Buy	1,160 +80	+7%	+$28.1K	0.02%	223
2025 Q3	$352K	Hold	1,080	–	–	0.02%	234
2025 Q2	$301K	Buy	1,080 +128	+13%	+$29.7K	0.02%	255
2025 Q1	$201K	Sell	952 -100	-10%	-$24K	0.01%	296
2024 Q4	$255K	Hold	1,052	–	–	0.02%	266
2024 Q3	$258K	Buy	1,052 +28	+3%	+$6.81K	0.02%	272
2024 Q2	$267K	Buy	+1,024	New	+$240K	0.02%	253

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Evanson Asset Management's SMH Position: Q1 2026 in Review

Evanson Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 2.3% in Q1 2026, selling an estimated $10.7K and leaving 1,133 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #212.

Evanson Asset Management first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Evanson Asset Management held 1,133 shares of VanEck Semiconductor ETF worth $434K as of Q1 2026.
Evanson Asset Management sold 27 VanEck Semiconductor ETF shares in Q1 2026, an estimated $10.7K.
VanEck Semiconductor ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #212 holding.
Evanson Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.