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ProVise Management Group’s VanEck Semiconductor ETF SMH Stock Holding History

ProVise Management Group’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 		$536K Sell
1,397
-4
-0.3% -$1.59K 0.04% 169
2025
Q4 		$505K Buy
1,401
+8
+0.6% +$2.81K 0.04% 172
2025
Q3 		$455K Buy
1,393
+7
+0.5% +$2.07K 0.03% 178
2025
Q2 		$387K Buy
1,386
+4
+0.3% +$927 0.03% 190
2025
Q1 		$292K Sell
1,382
-150
-10% -$36K 0.02% 209
2024
Q4 		$371K Sell
1,532
-4,563
-75% -$1.13M 0.03% 190
2024
Q3 		$1.5M Buy
6,095
+223
+4% +$54.2K 0.12% 131
2024
Q2 		$1.53M Buy
5,872
+43
+0.7% +$10.1K 0.13% 122
2024
Q1 		$1.31M Sell
5,829
-24,237
-81% -$4.87M 0.11% 129
2023
Q4 		$5.26M Buy
30,066
+1,737
+6% +$272K 0.45% 64
2023
Q3 		$4.11M Buy
28,329
+11,151
+65% +$1.69M 0.38% 79
2023
Q2 		$2.62M Buy
17,178
+4,890
+40% +$661K 0.24% 101
2023
Q1 		$1.62M Buy
12,288
+8,158
+198% +$978K 0.15% 130
2022
Q4 		$419K Sell
4,130
-752
-15% -$76.5K 0.04% 224
2022
Q3 		$452K Sell
4,882
-38
-0.8% -$4.14K 0.05% 211
2022
Q2 		$501K Sell
4,920
-118
-2% -$13.7K 0.05% 203
2022
Q1 		$680K Buy
5,038
+154
+3% +$21.1K 0.06% 200
2021
Q4 		$754K Sell
4,884
-396
-8% -$57.3K 0.07% 210
2021
Q3 		$677K Buy
5,280
+756
+17% +$99.6K 0.07% 209
2021
Q2 		$593K Sell
4,524
-588
-12% -$72.6K 0.06% 217
2021
Q1 		$623K Buy
5,112
+858
+20% +$102K 0.07% 201
2020
Q4 		$465K Buy
+4,254
New +$422K 0.05% 215

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

ProVise Management Group's SMH Position: Q1 2026 in Review

ProVise Management Group reduced its VanEck Semiconductor ETF (SMH) stake by 0.29% in Q1 2026, selling an estimated $1.59K and leaving 1,397 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #169.

ProVise Management Group first reported a position in SMH in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.26M in Q4 2023. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • ProVise Management Group held 1,397 shares of VanEck Semiconductor ETF worth $536K as of Q1 2026.
  • ProVise Management Group sold 4 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.59K.
  • VanEck Semiconductor ETF made up 0.04% of ProVise Management Group's portfolio in Q1 2026, its #169 holding.
  • ProVise Management Group first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 22 quarters since.
  • ProVise Management Group's VanEck Semiconductor ETF position peaked at $5.26M in Q4 2023.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.