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 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 $1.37T 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

Venturi Wealth Management's SMH Position: Q1 2026 in Review

Venturi Wealth Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,751 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #279.

Venturi Wealth Management first reported a position in SMH in Q1 2023 and has held it in 10 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Venturi Wealth Management held 1,751 shares of VanEck Semiconductor ETF worth $671K as of Q1 2026.
Venturi Wealth Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.03% of Venturi Wealth Management's portfolio in Q1 2026, its #279 holding.
Venturi Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 10 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.