LCM
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LVM Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

LVM Capital 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
Q2 		$1.61M Sell
2,460
-245
-9% -$134K 0.14% 66
2026
Q1 		$1.04M Sell
2,705
-40
-1% -$15.9K 0.1% 73
2025
Q4 		$989K Sell
2,745
-145
-5% -$50.9K 0.09% 76
2025
Q3 		$943K Sell
2,890
-75
-3% -$22.2K 0.09% 79
2025
Q2 		$827K Sell
2,965
-125
-4% -$29K 0.09% 85
2025
Q1 		$653K Sell
3,090
-35
-1% -$8.39K 0.07% 93
2024
Q4 		$757K Hold
3,125
– – 0.08% 86
2024
Q3 		$815K Hold
3,125
– – 0.09% 78
2024
Q2 		$815K Sell
3,125
-25
-0.8% -$5.86K 0.09% 78
2024
Q1 		$709K Buy
3,150
+35
+1% +$7.04K 0.08% 93
2023
Q4 		$545K Sell
3,115
-185
-6% -$29K 0.07% 100
2023
Q3 		$478K Hold
3,300
– – 0.07% 100
2023
Q2 		$502K Sell
3,300
-80
-2% -$10.8K 0.07% 98
2023
Q1 		$445K Sell
3,380
-56
-2% -$6.71K 0.06% 100
2022
Q4 		$349K Buy
3,436
+66
+2% +$6.71K 0.05% 103
2022
Q3 		$312K Sell
3,370
-2,702
-44% -$295K 0.05% 103
2022
Q2 		$619K Buy
6,072
+712
+13% +$82.7K 0.09% 84
2022
Q1 		$723K Buy
5,360
+250
+5% +$34.2K 0.1% 85
2021
Q4 		$789K Buy
5,110
+1,488
+41% +$215K 0.11% 68
2021
Q3 		$464K Buy
3,622
+414
+13% +$54.5K 0.07% 86
2021
Q2 		$421K Buy
3,208
+590
+23% +$72.9K 0.06% 92
2021
Q1 		$319K Buy
+2,618
New +$310K 0.05% 98

Other funds holding SMH

SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

LVM Capital Management's SMH Position: Q2 2026 in Review

LVM Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 9.1% in Q2 2026, selling an estimated $134K and leaving 2,460 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #66.

LVM Capital Management first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. 745 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • LVM Capital Management held 2,460 shares of VanEck Semiconductor ETF worth $1.61M as of Q2 2026.
  • LVM Capital Management sold 245 VanEck Semiconductor ETF shares in Q2 2026, an estimated $134K.
  • VanEck Semiconductor ETF made up 0.14% of LVM Capital Management's portfolio in Q2 2026, its #66 holding.
  • LVM Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • 745 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.