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NVWM LLC’s VanEck Semiconductor ETF SMH Stock Holding History

NVWM LLC’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
Q1 		$811K Sell
2,116
-16
-0.8% -$6.35K 0.18% 140
2025
Q4 		$768K Buy
2,132
+20
+0.9% +$7.02K 0.17% 143
2025
Q3 		$689K Sell
2,112
-166
-7% -$49.1K 0.16% 155
2025
Q2 		$635K Sell
2,278
-11
-0.5% -$2.55K 0.15% 162
2025
Q1 		$484K Sell
2,289
-313
-12% -$75K 0.13% 174
2024
Q4 		$630K Buy
2,602
+735
+39% +$182K 0.16% 157
2024
Q3 		$458K Buy
1,867
+41
+2% +$9.97K 0.12% 178
2024
Q2 		$476K Sell
1,826
-880
-33% -$206K 0.13% 175
2024
Q1 		$609K Sell
2,706
-60
-2% -$12.1K 0.17% 155
2023
Q4 		$484K Sell
2,766
-34
-1% -$5.32K 0.15% 163
2023
Q3 		$406K Sell
2,800
-100
-3% -$15.1K 0.13% 165
2023
Q2 		$442K Sell
2,900
-996
-26% -$135K 0.14% 166
2023
Q1 		$513K Buy
3,896
+34
+0.9% +$4.08K 0.17% 161
2022
Q4 		$392K Sell
3,862
-234
-6% -$23.8K 0.14% 165
2022
Q3 		$379K Sell
4,096
-3,204
-44% -$349K 0.15% 158
2022
Q2 		$744K Sell
7,300
-10,312
-59% -$1.2M 0.29% 115
2022
Q1 		$2.38M Sell
17,612
-230
-1% -$31.5K 0.75% 35
2021
Q4 		$2.75M Sell
17,842
-792
-4% -$115K 0.86% 26
2021
Q3 		$2.39M Sell
18,634
-214
-1% -$28.2K 0.86% 24
2021
Q2 		$2.47M Buy
18,848
+648
+4% +$80K 0.89% 22
2021
Q1 		$2.22M Buy
18,200
+126
+0.7% +$14.9K 0.88% 29
2020
Q4 		$1.97M Sell
18,074
-186
-1% -$18.4K 0.82% 36
2020
Q3 		$1.59M Buy
18,260
+92
+0.5% +$7.71K 0.75% 42
2020
Q2 		$1.39M Buy
18,168
+17,718
+3,937% +$1.22M 0.75% 41
2020
Q1 		$26K Sell
450
-10,590
-96% -$714K 0.02% 201
2019
Q4 		$781K Sell
11,040
-196
-2% -$12.8K 0.47% 66
2019
Q3 		$669K Buy
11,236
+484
+5% +$28K 0.41% 83
2019
Q2 		$592K Sell
10,752
-702
-6% -$38.2K 0.36% 91
2019
Q1 		$609K Sell
11,454
-314
-3% -$15.6K 0.4% 82
2018
Q4 		$514K Sell
11,768
-186
-2% -$8.73K 0.39% 86
2018
Q3 		$636K Buy
11,954
+256
+2% +$13.6K 0.4% 77
2018
Q2 		$601K Buy
11,698
+680
+6% +$35.5K 0.42% 77
2018
Q1 		$553K Buy
11,018
+420
+4% +$22.1K 0.4% 81
2017
Q4 		$518K Buy
+10,598
New +$528K 0.4% 84

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NVWM LLC's SMH Position: Q1 2026 in Review

NVWM LLC reduced its VanEck Semiconductor ETF (SMH) stake by 0.75% in Q1 2026, selling an estimated $6.35K and leaving 2,116 shares worth $811K. The position accounts for 0.18% of the portfolio, ranked #140.

NVWM LLC first reported a position in SMH in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.75M in Q4 2021. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • NVWM LLC held 2,116 shares of VanEck Semiconductor ETF worth $811K as of Q1 2026.
  • NVWM LLC sold 16 VanEck Semiconductor ETF shares in Q1 2026, an estimated $6.35K.
  • VanEck Semiconductor ETF made up 0.18% of NVWM LLC's portfolio in Q1 2026, its #140 holding.
  • NVWM LLC first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 34 quarters since.
  • NVWM LLC's VanEck Semiconductor ETF position peaked at $2.75M in Q4 2021.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.