High Falls Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

High Falls 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
2025 Q4	$268K	Sell	744 -9	-1%	-$3.16K	0.05%	117
2025 Q3	$246K	Buy	753 +21	+3%	+$6.22K	0.05%	132
2025 Q2	$204K	Buy	+732	New	+$170K	0.05%	139
2024 Q3	–	Sell	-907	Closed	-$236K	–	127
2024 Q2	$236K	Hold	907	–	–	0.06%	110
2024 Q1	$204K	Buy	+907	New	+$182K	0.05%	120
2022 Q1	–	Sell	-2,486	Closed	-$384K	–	128
2021 Q4	$384K	Sell	2,486 -3,824	-61%	-$553K	0.1%	84
2021 Q3	$809K	Sell	6,310 -600	-9%	-$79K	0.22%	48
2021 Q2	$906K	Sell	6,910 -40	-0.6%	-$4.94K	0.24%	44
2021 Q1	$846K	Sell	6,950 -978	-12%	-$116K	0.24%	47
2020 Q4	$866K	Buy	+7,928	New	+$786K	0.25%	44
2020 Q3	–	Sell	-8,290	Closed	-$633K	–	80
2020 Q2	$633K	Buy	+8,290	New	+$570K	0.24%	50
2019 Q2	–	Sell	-14,290	Closed	-$760K	–	100
2019 Q1	$760K	Buy	+14,290	New	+$708K	0.26%	44
2018 Q3	–	Sell	-13,410	Closed	-$688K	–	95
2018 Q2	$688K	Buy	13,410 +2,032	+18%	+$106K	0.24%	40
2018 Q1	$593K	Sell	11,378 -2,058	-15%	-$108K	0.21%	42
2017 Q4	$657K	Buy	13,436 +740	+6%	+$36.9K	0.23%	38
2017 Q3	$592K	Hold	12,696	–	–	0.22%	40
2017 Q2	$520K	Sell	12,696 -872	-6%	-$36K	0.2%	41
2017 Q1	$541K	Sell	13,568 -4	-0%	-$152	0.23%	41
2016 Q4	$486K	Sell	13,572 -6,412	-32%	-$224K	0.22%	44
2016 Q3	$694K	Sell	19,984 -10,716	-35%	-$343K	0.26%	30
2016 Q2	$818K	Buy	30,700 +3,196	+12%	+$87.7K	0.23%	47
2016 Q1	$757K	Sell	27,504 -3,196	-10%	-$80.7K	0.26%	45
2015 Q4	$818K	Buy	+30,700	New	+$831K	0.23%	47

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Falls Advisors's SMH Position: Q4 2025 in Review

High Falls Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q4 2025, selling an estimated $3.16K and leaving 744 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #117.

High Falls Advisors first reported a position in SMH in Q4 2015 and has held it in 23 quarters since. The position peaked at $906K in Q2 2021. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

High Falls Advisors held 744 shares of VanEck Semiconductor ETF worth $268K as of Q4 2025.
High Falls Advisors sold 9 VanEck Semiconductor ETF shares in Q4 2025, an estimated $3.16K.
VanEck Semiconductor ETF made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #117 holding.
High Falls Advisors first reported a position in VanEck Semiconductor ETF in Q4 2015 and has held it in 23 quarters since.
High Falls Advisors's VanEck Semiconductor ETF position peaked at $906K in Q2 2021.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.