Vima LLC
SMH icon

Vima LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Vima LLC’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
Q3 		$216K Hold
355
– – 0.22% 77
2026
Q2 		$233K Buy
+355
New +$194K 0.23% 70
2024
Q2 		– Sell
-237
Closed -$62.5K – 322
2024
Q1 		$62.5K Sell
237
-362
-60% -$72.8K 0.07% 89
2023
Q4 		$105K Buy
+599
New +$93.8K 0.24% 75

Other funds holding SMH

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Harel Insurance Investments & Financial Services
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Vima LLC's SMH Position: Q3 2026 in Review

Vima LLC held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 355 shares worth $216K. The position accounts for 0.22% of the portfolio, ranked #77.

Vima LLC first reported a position in SMH in Q4 2023 and has held it in 4 quarters since. The position peaked at $233K in Q2 2026. 728 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Vima LLC held 355 shares of VanEck Semiconductor ETF worth $216K as of Q3 2026.
  • Vima LLC left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
  • VanEck Semiconductor ETF made up 0.22% of Vima LLC's portfolio in Q3 2026, its #77 holding.
  • Vima LLC first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's VanEck Semiconductor ETF position peaked at $233K in Q2 2026.
  • 728 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.