Painted Porch Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Painted Porch Advisors’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 Q4	–	Sell	-32	Closed	-$10.4K	–	369
2025 Q3	$10.4K	Hold	32	–	–	﹤0.01%	281
2025 Q2	$8.92K	Sell	32 -80	-71%	-$18.6K	﹤0.01%	286
2025 Q1	$23.7K	Buy	112 +80	+250%	+$19.2K	0.01%	213
2024 Q4	$7.75K	Hold	32	–	–	﹤0.01%	288
2024 Q3	$7.85K	Hold	32	–	–	﹤0.01%	261
2024 Q2	$8.34K	Buy	+32	New	+$7.5K	﹤0.01%	226

Other funds holding SMH

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Painted Porch Advisors's SMH Position: Q4 2025 in Review

Painted Porch Advisors sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 32 shares — an estimated $10.4K sold.

Painted Porch Advisors first reported a position in SMH in Q2 2024 and held it in 6 quarters. The position peaked at $23.7K in Q1 2025. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Painted Porch Advisors reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 32 VanEck Semiconductor ETF shares in Q4 2025, an estimated $10.4K.
Painted Porch Advisors first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's VanEck Semiconductor ETF position peaked at $23.7K in Q1 2025.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.