Vienna Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Vienna Asset 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
2025 Q4	–	Sell	-722	Closed	-$236K	–	61
2025 Q3	$236K	Buy	+722	New	+$214K	0.14%	50
2022 Q3	$2K	Buy	+20	New	+$2.18K	0.01%	50
2022 Q2	–	Sell	-10,380	Closed	-$1.4M	–	70
2022 Q1	$1.4M	Buy	10,380 +8,818	+565%	+$1.21M	1.94%	23
2021 Q4	$241K	Buy	+1,562	New	+$226K	0.22%	70

Other funds holding SMH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Vienna Asset Management's SMH Position: Q4 2025 in Review

Vienna Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 722 shares — an estimated $236K sold.

Vienna Asset Management first reported a position in SMH in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Vienna Asset Management reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Vienna Asset Management sold 722 VanEck Semiconductor ETF shares in Q4 2025, an estimated $236K.
Vienna Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 4 quarters.
Vienna Asset Management's VanEck Semiconductor ETF position peaked at $1.4M in Q1 2022.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Vienna Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.