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 		$485K Sell
1,254
-1,446
-54% -$574K ﹤0.01% 1775
2025
Q4 		$462K Buy
2,700
+1,702
+171% +$597K ﹤0.01% 1825
2025
Q3 		$398K Buy
+998
New +$295K ﹤0.01% 1905
2025
Q2 		– Sell
-765
Closed -$436K – 2041
2025
Q1 		$436K Sell
765
-7,096
-90% -$1.7M ﹤0.01% 1840
2024
Q4 		$1.98M Buy
7,861
+3,931
+100% +$975K ﹤0.01% 1567
2024
Q3 		$2.64M Buy
+3,930
New +$956K ﹤0.01% 1481
2015
Q3 		– Sell
-4,678
Closed -$398K – 2241
2015
Q2 		$398K Buy
+4,678
New +$133K ﹤0.01% 2001

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 $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wellington Management Group's SMH Position: Q2 2023 in Review

Wellington Management Group sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 30,366 shares — an estimated $4M sold.

Wellington Management Group first reported a position in SMH in Q4 2022 and held it in 2 quarters. The position peaked at $4M in Q1 2023. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

  • Wellington Management Group reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 30,366 VanEck Semiconductor ETF shares in Q2 2023, an estimated $4M.
  • Wellington Management Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 2 quarters.
  • Wellington Management Group's VanEck Semiconductor ETF position peaked at $4M in Q1 2023.
  • 526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.