RiverFront Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History

RiverFront Investment 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	$289M	Buy	441,124 +13,770	+3%	+$7.51M	3.83%	2
2026 Q1	$164M	Buy	427,354 +28,009	+7%	+$11.1M	2.53%	13
2025 Q4	$144M	Buy	399,345 +285,117	+250%	+$100M	2.37%	13
2025 Q3	$37.7M	Buy	114,228 +5,693	+5%	+$1.69M	0.66%	44
2025 Q2	$30.3M	Buy	108,535 +15,042	+16%	+$3.49M	0.59%	46
2025 Q1	$19.8M	Buy	93,493 +3,558	+4%	+$853K	0.44%	53
2024 Q4	$21.8M	Buy	89,935 +6,396	+8%	+$1.59M	0.5%	47
2024 Q3	$20.5M	Buy	83,539 +5,794	+7%	+$1.41M	0.48%	48
2024 Q2	$20.3M	Buy	77,745 +7,249	+10%	+$1.7M	0.54%	41
2024 Q1	$15.9M	Buy	+70,496	New	+$14.2M	0.45%	44

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

RiverFront Investment Group's SMH Position: Q2 2026 in Review

RiverFront Investment Group increased its VanEck Semiconductor ETF (SMH) stake by 3.2% in Q2 2026, buying an estimated $7.51M and bringing the position to 441,124 shares worth $289M. The position accounts for 3.83% of the portfolio, ranked #2.

RiverFront Investment Group first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

RiverFront Investment Group held 441,124 shares of VanEck Semiconductor ETF worth $289M as of Q2 2026.
RiverFront Investment Group bought 13,770 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.51M.
VanEck Semiconductor ETF made up 3.83% of RiverFront Investment Group's portfolio in Q2 2026, its #2 holding.
RiverFront Investment Group first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.