Pennsylvania Capital Management’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Pennsylvania Capital Management’s Portfolio SMHX Stock Details SMHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Hold	7,810	–	–	0.13%	76
2026 Q1	$291K	Hold	7,810	–	–	0.08%	94
2025 Q4	$297K	Hold	7,810	–	–	0.08%	92
2025 Q3	$299K	Sell	7,810 -1,445	-16%	-$50.4K	0.09%	91
2025 Q2	$290K	Buy	+9,255	New	+$241K	0.09%	89

Other funds holding SMHX

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Pennsylvania Capital Management's SMHX Position: Q2 2026 in Review

Pennsylvania Capital Management held its VanEck Fabless Semiconductor ETF (SMHX) position steady in Q2 2026 at 7,810 shares worth $499K. The position accounts for 0.13% of the portfolio, ranked #76.

Pennsylvania Capital Management first reported a position in SMHX in Q2 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

Pennsylvania Capital Management held 7,810 shares of VanEck Fabless Semiconductor ETF worth $499K as of Q2 2026.
Pennsylvania Capital Management left its VanEck Fabless Semiconductor ETF share count unchanged in Q2 2026.
VanEck Fabless Semiconductor ETF made up 0.13% of Pennsylvania Capital Management's portfolio in Q2 2026, its #76 holding.
Pennsylvania Capital Management first reported a position in VanEck Fabless Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.