VL
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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
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vima LLC's SMH Position: Q2 2026 in Review

Vima LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 355 shares worth $233K. The stake represents 0.23% of the portfolio and ranks #70 among its holdings. This is a return to the name: Vima LLC previously reported a position in SMH as recently as Q1 2024.

Vima LLC first reported a position in SMH in Q4 2023 and has held it in 3 quarters since. 788 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Vima LLC held 355 shares of VanEck Semiconductor ETF worth $233K as of Q2 2026.
  • VanEck Semiconductor ETF was a new Vima LLC position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.23% of Vima LLC's portfolio in Q2 2026, its #70 holding.
  • Vima LLC first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 3 quarters since.
  • 788 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.