RFG Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Buy
3,010
+498
+20% +$272K 0.03% 372
2026
Q1
$963K Buy
2,512
+705
+39% +$280K 0.02% 550
2025
Q4
$651K Sell
1,807
-11
-0.6% -$3.86K 0.01% 638
2025
Q3
$593K Buy
1,818
+309
+20% +$91.5K 0.01% 615
2025
Q2
$421K Buy
1,509
+180
+14% +$41.7K 0.01% 693
2025
Q1
$281K Buy
1,329
+62
+5% +$14.9K 0.01% 736
2024
Q4
$307K Buy
+1,267
New +$314K 0.01% 643

Other funds holding SMH

RFG Advisory's SMH Position: Q2 2026 in Review

RFG Advisory increased its VanEck Semiconductor ETF (SMH) stake by 20% in Q2 2026, buying an estimated $272K and bringing the position to 3,010 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #372.

RFG Advisory first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • RFG Advisory held 3,010 shares of VanEck Semiconductor ETF worth $1.97M as of Q2 2026.
  • RFG Advisory bought 498 VanEck Semiconductor ETF shares in Q2 2026, an estimated $272K.
  • VanEck Semiconductor ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #372 holding.
  • RFG Advisory first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.