VNA
SMH icon

Valley National Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Valley National Advisers’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 		$3.84M Buy
10,028
+353
+4% +$140K 0.5% 38
2025
Q4 		$3.48M Buy
9,675
+686
+8% +$241K 0.48% 36
2025
Q3 		$2.93M Buy
8,989
+168
+2% +$49.7K 0.45% 46
2025
Q2 		$2.46M Buy
8,821
+421
+5% +$97.6K 0.4% 58
2025
Q1 		$1.78M Buy
8,400
+6,045
+257% +$1.45M 0.32% 81
2024
Q4 		$570K Buy
2,355
+538
+30% +$133K 0.1% 151
2024
Q3 		$445K Buy
1,817
+1,167
+180% +$284K 0.08% 174
2024
Q2 		$169K Hold
650
– – 0.03% 244
2024
Q1 		$146K Hold
650
– – 0.02% 266
2023
Q4 		$113K Buy
650
+292
+82% +$45.7K 0.02% 297
2023
Q3 		$52K Hold
358
– – 0.01% 381
2023
Q2 		$55K Hold
358
– – 0.01% 378
2023
Q1 		$44K Sell
358
-30
-8% -$3.6K 0.01% 401
2022
Q4 		$43K Buy
+388
New +$39.4K 0.01% 396

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