SMC
SMH icon

Smith, Moore & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Smith, Moore & Co’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
Q1 		$1.33M Hold
3,467
– – 0.1% 177
2025
Q4 		$1.25M Buy
3,467
+174
+5% +$61.1K 0.09% 175
2025
Q3 		$1.07M Hold
3,293
– – 0.08% 202
2025
Q2 		$918K Hold
3,293
– – 0.08% 219
2025
Q1 		$696K Hold
3,293
– – 0.06% 247
2024
Q4 		$797K Buy
3,293
+481
+17% +$119K 0.07% 222
2024
Q3 		$690K Buy
2,812
+947
+51% +$230K 0.07% 241
2024
Q2 		$486K Buy
+1,865
New +$437K 0.05% 273
2024
Q1 		– Sell
-1,641
Closed -$287K – 440
2023
Q4 		$287K Hold
1,641
– – 0.03% 330
2023
Q3 		$238K Hold
1,641
– – 0.03% 337
2023
Q2 		$250K Buy
+1,641
New +$222K 0.03% 342

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return