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MATAURO’s VanEck Semiconductor ETF SMH Stock Holding History

MATAURO’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 		$1.15M Buy
1,753
+28
+2% +$15.3K 0.15% 81
2026
Q1 		$661K Sell
1,725
-26
-1% -$10.3K 0.1% 90
2025
Q4 		$631K Sell
1,751
-245
-12% -$86K 0.09% 98
2025
Q3 		$651K Buy
1,996
+105
+6% +$31.1K 0.1% 96
2025
Q2 		$527K Sell
1,891
-466
-20% -$108K 0.1% 92
2025
Q1 		$498K Sell
2,357
-51,311
-96% -$12.3M 0.1% 86
2024
Q4 		$13M Buy
+53,668
New +$13.3M 2.81% 12

Other funds holding SMH

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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

MATAURO's SMH Position: Q2 2026 in Review

MATAURO increased its VanEck Semiconductor ETF (SMH) stake by 1.6% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,753 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #81.

MATAURO first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q4 2024. 854 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • MATAURO held 1,753 shares of VanEck Semiconductor ETF worth $1.15M as of Q2 2026.
  • MATAURO bought 28 VanEck Semiconductor ETF shares in Q2 2026, an estimated $15.3K.
  • VanEck Semiconductor ETF made up 0.15% of MATAURO's portfolio in Q2 2026, its #81 holding.
  • MATAURO first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's VanEck Semiconductor ETF position peaked at $13M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.