Somerset Group’s VanEck Semiconductor ETF SMH Stock Holding History

Somerset 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 Q1	$566K	Sell	1,220 -25	-2%	-$9.93K	0.42%	39
2025 Q4	$479K	Sell	1,245 -75	-6%	-$26.3K	0.36%	40
2025 Q3	$431K	Sell	1,320 -20	-1%	-$5.92K	0.34%	42
2025 Q2	$374K	Sell	1,340 -28	-2%	-$6.49K	0.32%	46
2025 Q1	$289K	Buy	1,368 +2	+0.1%	+$479	0.26%	51
2024 Q4	$331K	Sell	1,366 -7	-0.5%	-$1.74K	0.3%	48
2024 Q3	$337K	Buy	1,373 +1	+0.1%	+$243	0.31%	50
2024 Q2	$358K	Buy	+1,372	New	+$322K	0.32%	48

Other funds holding SMH

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

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

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

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

UBS Group Zurich, Switzerland $666B 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Somerset Group's SMH Position: Q1 2026 in Review

Somerset Group reduced its VanEck Semiconductor ETF (SMH) stake by 2% in Q1 2026, selling an estimated $9.93K and leaving 1,220 shares worth $566K. The position accounts for 0.42% of the portfolio, ranked #39.

Somerset Group first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Somerset Group held 1,220 shares of VanEck Semiconductor ETF worth $566K as of Q1 2026.
Somerset Group sold 25 VanEck Semiconductor ETF shares in Q1 2026, an estimated $9.93K.
VanEck Semiconductor ETF made up 0.42% of Somerset Group's portfolio in Q1 2026, its #39 holding.
Somerset Group first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.