Titleist Asset Management’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
$842K Sell
1,284
-2,487
-66% -$1.36M 0.06% 215
2026
Q1
$1.45M Buy
3,771
+562
+18% +$223K 0.11% 142
2025
Q4
$1.16M Buy
3,209
+53
+2% +$18.6K 0.09% 141
2025
Q3
$1.03M Sell
3,156
-16
-0.5% -$4.74K 0.09% 138
2025
Q2
$885K Hold
3,172
0.09% 148
2025
Q1
$671K Sell
3,172
-285
-8% -$68.3K 0.08% 157
2024
Q4
$837K Sell
3,457
-260
-7% -$64.5K 0.1% 141
2024
Q3
$912K Buy
3,717
+245
+7% +$59.6K 0.13% 124
2024
Q2
$905K Buy
3,472
+950
+38% +$223K 0.14% 110
2024
Q1
$567K Buy
2,522
+983
+64% +$198K 0.1% 141
2023
Q4
$269K Buy
+1,539
New +$241K 0.05% 188

Other funds holding SMH

Titleist Asset Management's SMH Position: Q2 2026 in Review

Titleist Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 66% in Q2 2026, selling an estimated $1.36M and leaving 1,284 shares worth $842K. The position accounts for 0.06% of the portfolio, ranked #215.

Titleist Asset Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Titleist Asset Management held 1,284 shares of VanEck Semiconductor ETF worth $842K as of Q2 2026.
  • Titleist Asset Management sold 2,487 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.36M.
  • VanEck Semiconductor ETF made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #215 holding.
  • Titleist Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • Titleist Asset Management's VanEck Semiconductor ETF position peaked at $1.45M in Q1 2026.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.