Venturi Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Venturi Wealth Management’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 Q2	$2.53M	Buy	3,851 +2,100	+120%	+$1.15M	0.1%	110
2026 Q1	$671K	Hold	1,751	–	–	0.03%	279
2025 Q4	$631K	Buy	+1,751	New	+$614K	0.03%	288
2025 Q1	–	Sell	-50	Closed	-$12.1K	–	1619
2024 Q4	$12.1K	Sell	50 -12	-19%	-$2.98K	﹤0.01%	1382
2024 Q3	$15.2K	Sell	62 -10	-14%	-$2.43K	﹤0.01%	1097
2024 Q2	$18.8K	Sell	72 -12	-14%	-$2.81K	﹤0.01%	955
2024 Q1	$18.9K	Sell	84 -8	-9%	-$1.61K	﹤0.01%	756
2023 Q4	$16.1K	Sell	92 -26	-22%	-$4.07K	﹤0.01%	762
2023 Q3	$17.1K	Buy	118 +33	+39%	+$5K	﹤0.01%	673
2023 Q2	$12.9K	Buy	85 +45	+113%	+$6.08K	﹤0.01%	620
2023 Q1	$5.26K	Buy	+40	New	+$4.8K	﹤0.01%	816

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Venturi Wealth Management's SMH Position: Q2 2026 in Review

Venturi Wealth Management increased its VanEck Semiconductor ETF (SMH) stake by 120% in Q2 2026, buying an estimated $1.15M and bringing the position to 3,851 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #110.

Venturi Wealth Management first reported a position in SMH in Q1 2023 and has held it in 11 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Venturi Wealth Management held 3,851 shares of VanEck Semiconductor ETF worth $2.53M as of Q2 2026.
Venturi Wealth Management bought 2,100 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.15M.
VanEck Semiconductor ETF made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #110 holding.
Venturi Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 11 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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