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 Q2	$908K	Sell	1,384 -13	-0.9%	-$7.09K	0.06%	141
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 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

ProVise Management Group's SMH Position: Q2 2026 in Review

ProVise Management Group reduced its VanEck Semiconductor ETF (SMH) stake by 0.93% in Q2 2026, selling an estimated $7.09K and leaving 1,384 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #141.

ProVise Management Group first reported a position in SMH in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2023. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

ProVise Management Group held 1,384 shares of VanEck Semiconductor ETF worth $908K as of Q2 2026.
ProVise Management Group sold 13 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.09K.
VanEck Semiconductor ETF made up 0.06% of ProVise Management Group's portfolio in Q2 2026, its #141 holding.
ProVise Management Group first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
ProVise Management Group's VanEck Semiconductor ETF position peaked at $5.26M in Q4 2023.
1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.