NWF Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

NWF Advisory Services’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	$7.68M	Buy	11,705 +986	+9%	+$538K	0.72%	35
2026 Q1	$4.11M	Buy	10,719 +897	+9%	+$356K	0.46%	53
2025 Q4	$3.54M	Buy	9,822 +6,817	+227%	+$2.39M	0.39%	60
2025 Q3	$981K	Buy	3,005 +501	+20%	+$148K	0.11%	135
2025 Q2	$698K	Buy	2,504 +302	+14%	+$70K	0.08%	164
2025 Q1	$466K	Sell	2,202 -5,392	-71%	-$1.29M	0.07%	184
2024 Q4	$1.84M	Sell	7,594 -1,534	-17%	-$381K	0.27%	64
2024 Q3	$2.24M	Sell	9,128 -124	-1%	-$30.2K	0.33%	64
2024 Q2	$2.41M	Buy	9,252 +1,355	+17%	+$318K	0.38%	55
2024 Q1	$1.78M	Buy	7,897 +801	+11%	+$161K	0.3%	63
2023 Q4	$1.24M	Buy	7,096 +198	+3%	+$31K	0.25%	79
2023 Q3	$1M	Buy	6,898 +7	+0.1%	+$1.06K	0.24%	82
2023 Q2	$1.05M	Sell	6,891 -6,891	-50%	-$931K	0.24%	80
2023 Q1	$1.05M	Buy	+13,782	New	+$1.65M	0.24%	80

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

NWF Advisory Services's SMH Position: Q2 2026 in Review

NWF Advisory Services increased its VanEck Semiconductor ETF (SMH) stake by 9.2% in Q2 2026, buying an estimated $538K and bringing the position to 11,705 shares worth $7.68M. The position accounts for 0.72% of the portfolio, ranked #35.

NWF Advisory Services first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

NWF Advisory Services held 11,705 shares of VanEck Semiconductor ETF worth $7.68M as of Q2 2026.
NWF Advisory Services bought 986 VanEck Semiconductor ETF shares in Q2 2026, an estimated $538K.
VanEck Semiconductor ETF made up 0.72% of NWF Advisory Services's portfolio in Q2 2026, its #35 holding.
NWF Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.