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Kesler Norman & Wride’s VanEck Semiconductor ETF SMH Stock Holding History

Kesler Norman & Wride’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 		$2.7M Sell
4,115
-8
-0.2% -$4.37K 0.43% 62
2026
Q1 		$1.58M Sell
4,123
-23
-0.6% -$9.13K 0.27% 90
2025
Q4 		$1.49M Sell
4,146
-300
-7% -$105K 0.26% 91
2025
Q3 		$1.08M Buy
4,446
+201
+5% +$59.5K 0.21% 99
2025
Q2 		$1.18M Sell
4,245
-125
-3% -$29K 0.21% 102
2025
Q1 		$924K Sell
4,370
-76
-2% -$18.2K 0.18% 113
2024
Q4 		$1.08M Sell
4,446
-121
-3% -$30K 0.23% 94
2024
Q3 		$1.12M Sell
4,567
-22
-0.5% -$5.35K 0.22% 95
2024
Q2 		$1.2M Sell
4,589
-390
-8% -$91.5K 0.25% 94
2024
Q1 		$1.12M Sell
4,979
-107
-2% -$21.5K 0.24% 99
2023
Q4 		$889K Sell
5,086
-128
-2% -$20K 0.2% 107
2023
Q3 		$756K Sell
5,214
-128
-2% -$19.4K 0.19% 118
2023
Q2 		$813K Sell
5,342
-240
-4% -$32.4K 0.2% 108
2023
Q1 		$735K Sell
5,582
-832
-13% -$99.8K 0.19% 111
2022
Q4 		$651K Sell
6,414
-472
-7% -$48K 0.17% 120
2022
Q3 		$637K Sell
6,886
-44
-0.6% -$4.8K 0.18% 127
2022
Q2 		$706K Sell
6,930
-6
-0.1% -$697 0.2% 113
2022
Q1 		$936K Sell
6,936
-250
-3% -$34.2K 0.21% 105
2021
Q4 		$1.11M Sell
7,186
-186
-3% -$26.9K 0.23% 96
2021
Q3 		$945K Sell
7,372
-736
-9% -$96.9K 0.22% 106
2021
Q2 		$1.07M Sell
8,108
-26
-0.3% -$3.21K 0.25% 101
2021
Q1 		$991K Sell
8,134
-108
-1% -$12.8K 0.25% 101
2020
Q4 		$900K Buy
+8,242
New +$817K 0.25% 102

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

Kesler Norman & Wride's SMH Position: Q2 2026 in Review

Kesler Norman & Wride reduced its VanEck Semiconductor ETF (SMH) stake by 0.19% in Q2 2026, selling an estimated $4.37K and leaving 4,115 shares worth $2.7M. The position accounts for 0.43% of the portfolio, ranked #62.

Kesler Norman & Wride first reported a position in SMH in Q4 2020 and has held it in 23 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Kesler Norman & Wride held 4,115 shares of VanEck Semiconductor ETF worth $2.7M as of Q2 2026.
  • Kesler Norman & Wride sold 8 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.37K.
  • VanEck Semiconductor ETF made up 0.43% of Kesler Norman & Wride's portfolio in Q2 2026, its #62 holding.
  • Kesler Norman & Wride first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.