Wellington Management Group
SMH icon

Wellington Management Group’s VanEck Semiconductor ETF SMH Stock Holding History

Wellington Management Group’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 		– Hold
0
– – – 1999
2025
Q4 		– Hold
0
– – – 2066
2025
Q3 		– Hold
0
– – – 2097
2025
Q2 		– Hold
0
– – – 2044
2025
Q1 		– Hold
0
– – – 2046
2024
Q4 		– Hold
0
– – – 2035
2024
Q3 		– Hold
0
– – – 2019
2023
Q2 		– Sell
-30,366
Closed -$4M – 1989
2023
Q1 		$4M Sell
30,366
-3,160
-9% -$379K ﹤0.01% 1337
2022
Q4 		$3.4M Buy
+33,526
New +$3.41M ﹤0.01% 1372
2015
Q3 		– Hold
0
– – – 2241
2015
Q2 		– Hold
0
– – – 2214

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return