Montag & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Montag & Associates’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	$230K	Sell	350 -106	-23%	-$57.8K	0.01%	401
2026 Q1	$175K	Hold	456	–	–	0.01%	443
2025 Q4	$164K	Hold	456	–	–	0.01%	436
2025 Q3	$149K	Buy	456 +94	+26%	+$27.8K	0.01%	435
2025 Q2	$101K	Buy	362 +12	+3%	+$2.78K	﹤0.01%	476
2025 Q1	$74K	Hold	350	–	–	﹤0.01%	547
2024 Q4	$84.8K	Hold	350	–	–	﹤0.01%	529
2024 Q3	$85.9K	Hold	350	–	–	﹤0.01%	526
2024 Q2	$91.2K	Hold	350	–	–	﹤0.01%	503
2024 Q1	$78.7K	Hold	350	–	–	﹤0.01%	523
2023 Q4	$61.2K	Hold	350	–	–	﹤0.01%	541
2023 Q3	$50.7K	Hold	350	–	–	﹤0.01%	551
2023 Q2	$53.3K	Hold	350	–	–	﹤0.01%	559
2023 Q1	$46.1K	Hold	350	–	–	﹤0.01%	568
2022 Q4	$35.5K	Hold	350	–	–	﹤0.01%	597
2022 Q3	$32K	Hold	350	–	–	﹤0.01%	604
2022 Q2	$36K	Hold	350	–	–	﹤0.01%	577
2022 Q1	$47K	Hold	350	–	–	﹤0.01%	573
2021 Q4	$54K	Buy	+350	New	+$50.6K	﹤0.01%	558

Other funds holding SMH

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Montag & Associates's SMH Position: Q2 2026 in Review

Montag & Associates reduced its VanEck Semiconductor ETF (SMH) stake by 23% in Q2 2026, selling an estimated $57.8K and leaving 350 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #401.

Montag & Associates first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Montag & Associates held 350 shares of VanEck Semiconductor ETF worth $230K as of Q2 2026.
Montag & Associates sold 106 VanEck Semiconductor ETF shares in Q2 2026, an estimated $57.8K.
VanEck Semiconductor ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #401 holding.
Montag & Associates first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.