Provenance Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Provenance Wealth 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
2026 Q2	$369K	Hold	562	–	–	0.04%	97
2026 Q1	$215K	Buy	562 +328	+140%	+$130K	0.02%	115
2025 Q4	$84.3K	Sell	234 -216	-48%	-$75.8K	0.01%	164
2025 Q3	$147K	Hold	450	–	–	0.02%	140
2025 Q2	$125K	Hold	450	–	–	0.02%	148
2025 Q1	$95.2K	Hold	450	–	–	0.01%	186
2024 Q4	$109K	Hold	450	–	–	0.01%	180
2024 Q3	$110K	Sell	450 -59	-12%	-$14.3K	0.01%	181
2024 Q2	$133K	Hold	509	–	–	0.02%	157
2024 Q1	$115K	Buy	509 +105	+26%	+$21.1K	0.02%	175
2023 Q4	$70.6K	Buy	404 +264	+189%	+$41.3K	0.01%	187
2023 Q3	$20.3K	Buy	+140	New	+$21.2K	﹤0.01%	217

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

Provenance Wealth Advisors's SMH Position: Q2 2026 in Review

Provenance Wealth Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 562 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #97.

Provenance Wealth Advisors first reported a position in SMH in Q3 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Provenance Wealth Advisors held 562 shares of VanEck Semiconductor ETF worth $369K as of Q2 2026.
Provenance Wealth Advisors left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #97 holding.
Provenance Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.