Novare Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Novare 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	$2.05M	Buy	3,124 +174	+6%	+$94.9K	0.15%	91
2026 Q1	$1.13M	Sell	2,950 -50	-2%	-$19.9K	0.09%	106
2025 Q4	$1.08M	Sell	3,000 -335	-10%	-$118K	0.08%	109
2025 Q3	$1.09M	Sell	3,335 -575	-15%	-$170K	0.08%	112
2025 Q2	$1.09M	Sell	3,910 -6,766	-63%	-$1.57M	0.09%	115
2025 Q1	$2.26M	Sell	10,676 -130	-1%	-$31.2K	0.2%	86
2024 Q4	$2.62M	Sell	10,806 -87	-0.8%	-$21.6K	0.22%	82
2024 Q3	$2.67M	Buy	10,893 +22	+0.2%	+$5.35K	0.23%	78
2024 Q2	$2.83M	Sell	10,871 -285	-3%	-$66.8K	0.25%	77
2024 Q1	$2.51M	Sell	11,156 -920	-8%	-$185K	0.23%	85
2023 Q4	$2.11M	Buy	12,076 +100	+0.8%	+$15.7K	0.21%	87
2023 Q3	$1.74M	Sell	11,976 -1,190	-9%	-$180K	0.2%	89
2023 Q2	$2M	Sell	13,166 -1,120	-8%	-$151K	0.22%	87
2023 Q1	$1.88M	Sell	14,286 -750	-5%	-$89.9K	0.21%	86
2022 Q4	$1.53M	Sell	15,036 -2,652	-15%	-$270K	0.18%	90
2022 Q3	$1.64M	Sell	17,688 -10,872	-38%	-$1.19M	0.21%	82
2022 Q2	$2.91M	Buy	+28,560	New	+$3.32M	0.36%	77

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

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

Novare Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 5.9% in Q2 2026, buying an estimated $94.9K and bringing the position to 3,124 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #91.

Novare Capital Management first reported a position in SMH in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.91M in Q2 2022. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Novare Capital Management held 3,124 shares of VanEck Semiconductor ETF worth $2.05M as of Q2 2026.
Novare Capital Management bought 174 VanEck Semiconductor ETF shares in Q2 2026, an estimated $94.9K.
VanEck Semiconductor ETF made up 0.15% of Novare Capital Management's portfolio in Q2 2026, its #91 holding.
Novare Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
Novare Capital Management's VanEck Semiconductor ETF position peaked at $2.91M in Q2 2022.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.