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Financial Consulate’s VanEck Semiconductor ETF SMH Stock Holding History

Financial Consulate’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 		$3.13K Hold
8
– – ﹤0.01% 886
2025
Q4 		$2.94K Hold
8
– – ﹤0.01% 833
2025
Q3 		$2.65K Buy
+8
New +$2.37K ﹤0.01% 747

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

Financial Consulate's SMH Position: Q1 2026 in Review

Financial Consulate held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 8 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Financial Consulate first reported a position in SMH in Q3 2025 and has held it in 3 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Financial Consulate held 8 shares of VanEck Semiconductor ETF worth $3.13K as of Q1 2026.
  • Financial Consulate left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #886 holding.
  • Financial Consulate first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.