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Portfolio Strategies’s VanEck Semiconductor ETF SMH Stock Holding History

Portfolio Strategies’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 		$62.6M Sell
163,291
-43,969
-21% -$17.5M 7.72% 4
2025
Q4 		$74.6M Sell
207,260
-8,208
-4% -$2.88M 8.64% 4
2025
Q3 		$70.3M Sell
215,468
-7,041
-3% -$2.08M 8.17% 5
2025
Q2 		$62M Sell
222,509
-6,242
-3% -$1.45M 8.08% 4
2025
Q1 		$48.4M Sell
228,751
-29,310
-11% -$7.03M 7.49% 5
2024
Q4 		$62.5M Sell
258,061
-43,071
-14% -$10.7M 8.87% 4
2024
Q3 		$73.9M Sell
301,132
-5,964
-2% -$1.45M 9.98% 3
2024
Q2 		$80M Buy
307,096
+15,693
+5% +$3.68M 10.91% 3
2024
Q1 		$65.5M Buy
291,403
+31,981
+12% +$6.43M 4.45% 6
2023
Q4 		$45.8M Sell
259,422
-1,919
-0.7% -$300K 7.6% 3
2023
Q3 		$37.9M Sell
261,341
-1,099
-0.4% -$166K 7.3% 3
2023
Q2 		$40M Sell
262,440
-2,480
-0.9% -$335K 7.22% 3
2023
Q1 		$34.9M Sell
264,920
-1,190
-0.4% -$143K 6.79% 2
2022
Q4 		$27M Sell
266,110
-45,984
-15% -$4.67M 6.02% 6
2022
Q3 		$28.7M Sell
312,094
-7,694
-2% -$839K 7.38% 2
2022
Q2 		$32.7M Sell
319,788
-4,710
-1% -$547K 7.63% 1
2022
Q1 		$43.8M Buy
324,498
+102
+0% +$14K 8.17% 1
2021
Q4 		$50.1M Sell
324,396
-1,276
-0.4% -$184K 9.34% 1
2021
Q3 		$41.7M Sell
325,672
-10,614
-3% -$1.4M 8.36% 1
2021
Q2 		$44.1M Buy
336,286
+123,628
+58% +$15.3M 8.76% 1
2021
Q1 		$25.9M Sell
212,658
-1,598
-0.7% -$189K 5.41% 5
2020
Q4 		$23.4M Sell
214,256
-29,542
-12% -$2.93M 4.58% 9
2020
Q3 		$21.1M Buy
243,798
+9,266
+4% +$777K 5.87% 5
2020
Q2 		$17.9M Buy
234,532
+4,704
+2% +$323K 6.34% 6
2020
Q1 		$13.5M Buy
229,828
+85,196
+59% +$5.74M 7.74% 4
2019
Q4 		$10.2M Buy
+144,632
New +$9.47M 4.7% 5

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

Portfolio Strategies's SMH Position: Q1 2026 in Review

Portfolio Strategies reduced its VanEck Semiconductor ETF (SMH) stake by 21% in Q1 2026, selling an estimated $17.5M and leaving 163,291 shares worth $62.6M. The position accounts for 7.72% of the portfolio, ranked #4.

Portfolio Strategies first reported a position in SMH in Q4 2019 and has held it in 26 quarters since. The position peaked at $80M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Portfolio Strategies held 163,291 shares of VanEck Semiconductor ETF worth $62.6M as of Q1 2026.
  • Portfolio Strategies sold 43,969 VanEck Semiconductor ETF shares in Q1 2026, an estimated $17.5M.
  • VanEck Semiconductor ETF made up 7.72% of Portfolio Strategies's portfolio in Q1 2026, its #4 holding.
  • Portfolio Strategies first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
  • Portfolio Strategies's VanEck Semiconductor ETF position peaked at $80M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.