Flagship Harbor Advisors’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.96M | Buy |
33,977
+212
| +0.6% | +$31.5K | 0.19% | 119 |
|
|
2026
Q1 | $4.69M | Sell |
33,765
-699
| -2% | -$96K | 0.21% | 115 |
|
|
2025
Q4 | $4.47M | Sell |
34,464
-839
| -2% | -$111K | 0.21% | 108 |
|
|
2025
Q3 | $4.49M | Sell |
35,303
-3,582
| -9% | -$422K | 0.2% | 115 |
|
|
2025
Q2 | $4.28M | Sell |
38,885
-553
| -1% | -$58.3K | 0.2% | 115 |
|
|
2025
Q1 | $3.99M | Sell |
39,438
-872
| -2% | -$87.9K | 0.21% | 108 |
|
|
2024
Q4 | $3.98M | Sell |
40,310
-280
| -0.7% | -$29.1K | 0.21% | 103 |
|
|
2024
Q3 | $4.56M | Sell |
40,590
-444
| -1% | -$45.8K | 0.25% | 92 |
|
|
2024
Q2 | $3.95M | Sell |
41,034
-1,082
| -3% | -$107K | 0.24% | 96 |
|
|
2024
Q1 | $4.14M | Buy |
42,116
+517
| +1% | +$50.6K | 0.27% | 84 |
|
|
2023
Q4 | $4.6M | Sell |
41,599
-1,185
| -3% | -$121K | 0.33% | 63 |
|
|
2023
Q3 | $4.48M | Sell |
42,784
-680
| -2% | -$80.2K | 0.37% | 61 |
|
|
2023
Q2 | $5.31M | Buy |
43,464
+4,458
| +11% | +$526K | 0.44% | 50 |
|
|
2023
Q1 | $4.74M | Sell |
39,006
-803
| -2% | -$94.2K | 0.45% | 52 |
|
|
2022
Q4 | $4.41M | Sell |
39,809
-963
| -2% | -$110K | 0.45% | 53 |
|
|
2022
Q3 | $4.62M | Buy |
40,772
+883
| +2% | +$115K | 0.54% | 37 |
|
|
2022
Q2 | $4.98M | Buy |
39,889
+110
| +0.3% | +$14.2K | 0.56% | 35 |
|
|
2022
Q1 | $5.77M | Buy |
39,779
+345
| +0.9% | +$48.2K | 0.56% | 33 |
|
|
2021
Q4 | $6.32M | Buy |
39,434
+4,368
| +12% | +$717K | 0.6% | 29 |
|
|
2021
Q3 | $5.65M | Hold |
35,066
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $5.65M | Buy |
35,066
+1,795
| +5% | +$271K | 0.61% | 31 |
|
|
2021
Q1 | $5.23M | Buy |
33,271
+2,132
| +7% | +$366K | 0.59% | 30 |
|
|
2020
Q4 | $5.15M | Buy |
31,139
+1,929
| +7% | +$261K | 0.64% | 25 |
|
|
2020
Q3 | $3.21M | Buy |
29,210
+49
| +0.2% | +$4.85K | 0.43% | 50 |
|
|
2020
Q2 | $2.38M | Buy |
29,161
+1,305
| +5% | +$94.8K | 0.35% | 58 |
|
|
2020
Q1 | $1.68M | Buy |
27,856
+2,756
| +11% | +$206K | 0.34% | 61 |
|
|
2019
Q4 | $1.9M | Buy |
25,100
+3,234
| +15% | +$221K | 0.33% | 67 |
|
|
2019
Q3 | $1.4M | Buy |
21,866
+533
| +2% | +$34.5K | 0.27% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
21,333
+489
| +2% | +$31.1K | 0.29% | 82 |
|
|
2019
Q1 | $1.3M | Sell |
20,844
-58
| -0.3% | -$3.53K | 0.27% | 90 |
|
|
2018
Q4 | $1.14M | Buy |
20,902
+4,546
| +28% | +$255K | 0.28% | 86 |
|
|
2018
Q3 | $959K | Sell |
16,356
-277
| -2% | -$16.5K | 0.18% | 132 |
|
|
2018
Q2 | $972K | Buy |
16,633
+2,105
| +14% | +$128K | 0.19% | 122 |
|
|
2018
Q1 | $856K | Buy |
14,528
+2,207
| +18% | +$137K | 0.25% | 110 |
|
|
2017
Q4 | $777K | Buy |
12,321
+370
| +3% | +$22.4K | 0.22% | 116 |
|
|
2017
Q3 | $722K | Buy |
11,951
+75
| +0.6% | +$4.46K | 0.23% | 113 |
|
|
2017
Q2 | $703K | Buy |
11,876
+3,012
| +34% | +$174K | 0.24% | 116 |
|
|
2017
Q1 | $491K | Buy |
8,864
+1,119
| +14% | +$59.9K | 0.19% | 147 |
|
|
2016
Q4 | $402K | Buy |
+7,745
| New | +$394K | 0.17% | 156 |
|
Other funds holding SMOG
JFA
PAG
LWM
AWM
PA
BIAS
FFA
WA
Flagship Harbor Advisors's SMOG Position: Q2 2026 in Review
Flagship Harbor Advisors increased its VanEck Low Carbon Energy ETF (SMOG) stake by 0.63% in Q2 2026, buying an estimated $31.5K and bringing the position to 33,977 shares worth $4.96M. The position accounts for 0.19% of the portfolio, ranked #119.
Flagship Harbor Advisors first reported a position in SMOG in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.32M in Q4 2021. 19 funds tracked by Wall St. Rank hold SMOG as of Q2 2026.
- Flagship Harbor Advisors held 33,977 shares of VanEck Low Carbon Energy ETF worth $4.96M as of Q2 2026.
- Flagship Harbor Advisors bought 212 VanEck Low Carbon Energy ETF shares in Q2 2026, an estimated $31.5K.
- VanEck Low Carbon Energy ETF made up 0.19% of Flagship Harbor Advisors's portfolio in Q2 2026, its #119 holding.
- Flagship Harbor Advisors first reported a position in VanEck Low Carbon Energy ETF in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's VanEck Low Carbon Energy ETF position peaked at $6.32M in Q4 2021.
- 19 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.