Moloney Securities Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Moloney Securities Asset 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
2025 Q3	$838K	Sell	2,568 -832	-24%	-$246K	0.1%	211
2025 Q2	$948K	Sell	3,400 -2,486	-42%	-$576K	0.12%	192
2025 Q1	$1.24M	Sell	5,886 -835	-12%	-$200K	0.17%	147
2024 Q4	$1.63M	Sell	6,721 -1,141	-15%	-$283K	0.22%	116
2024 Q3	$1.93M	Sell	7,862 -1	-0%	-$243	0.26%	93
2024 Q2	$2.05M	Buy	7,863 +2,570	+49%	+$603K	0.3%	83
2024 Q1	$1.19M	Buy	5,293 +2,931	+124%	+$589K	0.18%	139
2023 Q4	$413K	Buy	2,362 +60	+3%	+$9.39K	0.07%	277
2023 Q3	$334K	Buy	2,302 +120	+5%	+$18.2K	0.06%	295
2023 Q2	$332K	Hold	2,182	–	–	0.06%	302
2023 Q1	$287K	Hold	2,182	–	–	0.05%	324
2022 Q4	$221K	Sell	2,182 -220	-9%	-$22.4K	0.05%	346
2022 Q3	$222K	Hold	2,402	–	–	0.05%	315
2022 Q2	$245K	Buy	2,402 +200	+9%	+$23.2K	0.06%	305
2022 Q1	$297K	Sell	2,202 -400	-15%	-$54.8K	0.06%	299
2021 Q4	$402K	Buy	2,602 +120	+5%	+$17.4K	0.07%	276
2021 Q3	$318K	Buy	2,482 +110	+5%	+$14.5K	0.06%	312
2021 Q2	$311K	Buy	2,372 +500	+27%	+$61.7K	0.06%	312
2021 Q1	$228K	Buy	+1,872	New	+$222K	0.04%	353

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Moloney Securities Asset Management's SMH Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 24% in Q3 2025, selling an estimated $246K and leaving 2,568 shares worth $838K. The position accounts for 0.1% of the portfolio, ranked #211.

Moloney Securities Asset Management first reported a position in SMH in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Moloney Securities Asset Management held 2,568 shares of VanEck Semiconductor ETF worth $838K as of Q3 2025.
Moloney Securities Asset Management sold 832 VanEck Semiconductor ETF shares in Q3 2025, an estimated $246K.
VanEck Semiconductor ETF made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #211 holding.
Moloney Securities Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 19 quarters since.
Moloney Securities Asset Management's VanEck Semiconductor ETF position peaked at $2.05M in Q2 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.