PVG Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

PVG Asset Management’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
2024 Q4	–	Sell	-1,364	Closed	-$335K	–	69
2024 Q3	$335K	Buy	+1,364	New	+$332K	1.35%	28
2023 Q4	$345K	Buy	+1,974	New	+$309K	1.67%	15
2019 Q4	–	Sell	-5,214	Closed	-$311K	–	89
2019 Q3	$311K	Buy	+5,214	New	+$302K	0.34%	64

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PVG Asset Management's SMH Position: Q4 2024 in Review

PVG Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 1,364 shares — an estimated $335K sold.

PVG Asset Management first reported a position in SMH in Q3 2019 and held it in 3 quarters. The position peaked at $345K in Q4 2023. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

PVG Asset Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
PVG Asset Management sold 1,364 VanEck Semiconductor ETF shares in Q4 2024, an estimated $335K.
PVG Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 3 quarters.
PVG Asset Management's VanEck Semiconductor ETF position peaked at $345K in Q4 2023.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.