Scotia Capital’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
Q1 | $20.4M | Sell |
53,261
-5,777
| -10% | -$2.29M | 0.08% | 135 |
|
|
2025
Q4 | $21.3M | Buy |
59,038
+2,337
| +4% | +$820K | 0.09% | 123 |
|
|
2025
Q3 | $18.5M | Buy |
56,701
+1,507
| +3% | +$446K | 0.08% | 143 |
|
|
2025
Q2 | $15.4M | Buy |
55,194
+3,404
| +7% | +$789K | 0.07% | 154 |
|
|
2025
Q1 | $11M | Buy |
51,790
+2,077
| +4% | +$498K | 0.06% | 173 |
|
|
2024
Q4 | $12M | Buy |
49,713
+5,777
| +13% | +$1.43M | 0.06% | 160 |
|
|
2024
Q3 | $10.8M | Buy |
43,936
+10,532
| +32% | +$2.56M | 0.06% | 171 |
|
|
2024
Q2 | $8.71M | Sell |
33,404
-8,768
| -21% | -$2.06M | 0.05% | 180 |
|
|
2024
Q1 | $9.49M | Buy |
42,172
+1,500
| +4% | +$302K | 0.06% | 172 |
|
|
2023
Q4 | $7.11M | Buy |
40,672
+1,199
| +3% | +$188K | 0.05% | 193 |
|
|
2023
Q3 | $5.72M | Buy |
39,473
+659
| +2% | +$99.8K | 0.04% | 211 |
|
|
2023
Q2 | $5.91M | Buy |
38,814
+318
| +0.8% | +$43K | 0.04% | 205 |
|
|
2023
Q1 | $5.07M | Buy |
38,496
+5,664
| +17% | +$679K | 0.04% | 218 |
|
|
2022
Q4 | $3.33M | Buy |
32,832
+2,858
| +10% | +$291K | 0.03% | 277 |
|
|
2022
Q3 | $2.77M | Buy |
29,974
+654
| +2% | +$71.3K | 0.02% | 293 |
|
|
2022
Q2 | $2.99M | Sell |
29,320
-10,132
| -26% | -$1.18M | 0.02% | 301 |
|
|
2022
Q1 | $5.32M | Sell |
39,452
-44,588
| -53% | -$6.11M | 0.03% | 246 |
|
|
2021
Q4 | $13M | Buy |
84,040
+18,860
| +29% | +$2.73M | 0.09% | 143 |
|
|
2021
Q3 | $8.35M | Buy |
65,180
+5,698
| +10% | +$751K | 0.06% | 183 |
|
|
2021
Q2 | $7.8M | Buy |
59,482
+1,164
| +2% | +$144K | 0.06% | 190 |
|
|
2021
Q1 | $7.1M | Buy |
58,318
+9,000
| +18% | +$1.07M | 0.06% | 185 |
|
|
2020
Q4 | $5.39M | Buy |
49,318
+46,402
| +1,591% | +$4.6M | 0.05% | 202 |
|
|
2020
Q3 | $254K | Buy |
+2,916
| New | +$244K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-15,264
| Closed | -$812K | – | 722 |
|
|
2018
Q3 | $812K | Sell |
15,264
-1,258
| -8% | -$66.8K | 0.01% | 447 |
|
|
2018
Q2 | $856K | Hold |
16,522
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $862K | Buy |
+16,522
| New | +$870K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-9,368
| Closed | -$384K | – | 730 |
|
|
2017
Q2 | $384K | Sell |
9,368
-256
| -3% | -$10.6K | 0.01% | 513 |
|
|
2017
Q1 | $384K | Sell |
9,624
-158
| -2% | -$6.01K | 0.01% | 560 |
|
|
2016
Q4 | $351K | Buy |
9,782
+62
| +0.6% | +$2.16K | 0.01% | 629 |
|
|
2016
Q3 | $334K | Buy |
+9,720
| New | +$311K | 0.01% | 640 |
|
Other funds holding SMH
MMH
MIH
Scotia Capital's SMH Position: Q1 2026 in Review
Scotia Capital reduced its VanEck Semiconductor ETF (SMH) stake by 9.8% in Q1 2026, selling an estimated $2.29M and leaving 53,261 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #135.
Scotia Capital first reported a position in SMH in Q3 2016 and has held it in 30 quarters since. The position peaked at $21.3M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- Scotia Capital held 53,261 shares of VanEck Semiconductor ETF worth $20.4M as of Q1 2026.
- Scotia Capital sold 5,777 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.29M.
- VanEck Semiconductor ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #135 holding.
- Scotia Capital first reported a position in VanEck Semiconductor ETF in Q3 2016 and has held it in 30 quarters since.
- Scotia Capital's VanEck Semiconductor ETF position peaked at $21.3M in Q4 2025.
- 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.