VCM
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Virtue Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Virtue Capital 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 		$2.42M Sell
3,691
-125
-3% -$68.2K 0.32% 68
2026
Q1 		$1.38M Sell
3,816
-476
-11% -$189K 0.21% 89
2025
Q4 		$1.6M Buy
4,292
+3,345
+353% +$1.17M 0.25% 67
2025
Q3 		$282K Sell
947
-3,276
-78% -$970K 0.04% 248
2025
Q2 		$1.18M Sell
4,223
-16,053
-79% -$3.72M 0.22% 77
2025
Q1 		$4.28M Buy
20,276
+16,871
+495% +$4.04M 0.5% 41
2024
Q4 		$825K Sell
3,405
-373
-10% -$92.5K 0.17% 99
2024
Q3 		$927K Buy
3,778
+169
+5% +$41.1K 0.19% 88
2024
Q2 		$920K Sell
3,609
-754
-17% -$177K 0.16% 115
2024
Q1 		$966K Buy
+4,363
New +$877K 0.17% 108
2023
Q4 		– Sell
-7,450
Closed -$1.12M – 413
2023
Q3 		$1.12M Hold
7,450
– – 0.19% 99
2023
Q2 		$1.12M Sell
7,450
-848
-10% -$115K 0.19% 99
2023
Q1 		$999K Buy
+8,298
New +$995K 0.16% 106
2022
Q4 		– Sell
-11,190
Closed -$1.04M – 391
2022
Q3 		$1.04M Buy
11,190
+2
+0% +$218 0.16% 63
2022
Q2 		$1.14M Sell
11,188
-828
-7% -$96.2K 0.18% 49
2022
Q1 		$1.62M Buy
12,016
+154
+1% +$21.1K 0.26% 91
2021
Q4 		$1.83M Sell
11,862
-1,260
-10% -$182K 0.27% 88
2021
Q3 		$1.68M Buy
13,122
+486
+4% +$64K 0.3% 77
2021
Q2 		$1.66M Buy
12,636
+5,086
+67% +$628K 0.33% 71
2021
Q1 		$919K Sell
7,550
-2,728
-27% -$323K 0.22% 139
2020
Q4 		$1.12M Sell
10,278
-3,550
-26% -$352K 0.28% 113
2020
Q3 		$1.2M Buy
+13,828
New +$1.16M 0.3% 98

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Virtue Capital Management's SMH Position: Q2 2026 in Review

Virtue Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 3.3% in Q2 2026, selling an estimated $68.2K and leaving 3,691 shares worth $2.42M. The position accounts for 0.32% of the portfolio, ranked #68.

Virtue Capital Management first reported a position in SMH in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.28M in Q1 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Virtue Capital Management held 3,691 shares of VanEck Semiconductor ETF worth $2.42M as of Q2 2026.
  • Virtue Capital Management sold 125 VanEck Semiconductor ETF shares in Q2 2026, an estimated $68.2K.
  • VanEck Semiconductor ETF made up 0.32% of Virtue Capital Management's portfolio in Q2 2026, its #68 holding.
  • Virtue Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 22 quarters since.
  • Virtue Capital Management's VanEck Semiconductor ETF position peaked at $4.28M in Q1 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.