Wellington Shields Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Wellington Shields 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	$7.48M	Sell	11,411 -1,109	-9%	-$605K	0.95%	26
2026 Q1	$4.8M	Sell	12,520 -575	-4%	-$228K	0.72%	31
2025 Q4	$4.72M	Sell	13,095 -55	-0.4%	-$19.3K	0.69%	33
2025 Q3	$4.29M	Sell	13,150 -761	-5%	-$225K	0.65%	35
2025 Q2	$3.88M	Sell	13,911 -10,213	-42%	-$2.37M	0.66%	33
2025 Q1	$5.1M	Buy	24,124 +9,696	+67%	+$2.32M	0.93%	25
2024 Q4	$3.49M	Buy	14,428 +15	+0.1%	+$3.72K	0.62%	38
2024 Q3	$3.54M	Buy	14,413 +81	+0.6%	+$19.7K	0.61%	38
2024 Q2	$3.74M	Sell	14,332 -120	-0.8%	-$28.1K	0.68%	28
2024 Q1	$3.25M	Buy	14,452 +191	+1%	+$38.4K	0.61%	38
2023 Q4	$2.49M	Buy	14,261 +22	+0.2%	+$3.44K	0.31%	48
2023 Q3	$2.06M	Buy	14,239 +13	+0.1%	+$1.97K	0.27%	55
2023 Q2	$2.17M	Sell	14,226 -1,220	-8%	-$165K	0.26%	52
2023 Q1	$2.03M	Buy	15,446 +4,290	+38%	+$514K	0.24%	59
2022 Q4	$1.13M	Sell	11,156 -10,106	-48%	-$1.03M	0.14%	91
2022 Q3	$1.97M	Buy	+21,262	New	+$2.32M	0.47%	55
2022 Q2	–	Sell	-32,872	Closed	-$4.43M	–	324
2022 Q1	$4.43M	Buy	32,872 +17,376	+112%	+$2.38M	0.49%	26
2021 Q4	$2.39M	Buy	15,496 +822	+6%	+$119K	0.31%	74
2021 Q3	$1.88M	Buy	14,674 +4	+0%	+$527	0.26%	76
2021 Q2	$1.92M	Sell	14,670 -7,960	-35%	-$983K	0.23%	88
2021 Q1	$2.76M	Buy	22,630 +360	+2%	+$42.6K	0.26%	79
2020 Q4	$2.43M	Sell	22,270 -570	-2%	-$56.5K	0.33%	67
2020 Q3	$1.99M	Buy	22,840 +20,050	+719%	+$1.68M	0.32%	66
2020 Q2	$213K	Buy	+2,790	New	+$192K	0.03%	221

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wellington Shields Capital Management's SMH Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 8.9% in Q2 2026, selling an estimated $605K and leaving 11,411 shares worth $7.48M. The position accounts for 0.95% of the portfolio, ranked #26.

Wellington Shields Capital Management first reported a position in SMH in Q2 2020 and has held it in 24 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Wellington Shields Capital Management held 11,411 shares of VanEck Semiconductor ETF worth $7.48M as of Q2 2026.
Wellington Shields Capital Management sold 1,109 VanEck Semiconductor ETF shares in Q2 2026, an estimated $605K.
VanEck Semiconductor ETF made up 0.95% of Wellington Shields Capital Management's portfolio in Q2 2026, its #26 holding.
Wellington Shields Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 24 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.