Woodmont Investment Counsel’s VanEck Semiconductor ETF SMH Stock Holding History

Woodmont Investment Counsel’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	$16.5M	Sell	25,122 -128	-0.5%	-$69.8K	0.9%	32
2026 Q1	$9.68M	Sell	25,250 -23	-0.1%	-$9.13K	0.6%	41
2025 Q4	$9.1M	Buy	25,273 +488	+2%	+$171K	0.57%	39
2025 Q3	$8.09M	Sell	24,785 -3,486	-12%	-$1.03M	0.54%	42
2025 Q2	$7.88M	Sell	28,271 -2,266	-7%	-$525K	0.52%	41
2025 Q1	$6.46M	Buy	30,537 +25,393	+494%	+$6.09M	0.47%	48
2024 Q4	$1.25M	Hold	5,144	–	–	0.09%	121
2024 Q3	$1.26M	Hold	5,144	–	–	0.1%	119
2024 Q2	$1.34M	Hold	5,144	–	–	0.11%	118
2024 Q1	$1.16M	Buy	5,144 +14	+0.3%	+$2.81K	0.1%	131
2023 Q4	$897K	Hold	5,130	–	–	0.08%	139
2023 Q3	$744K	Sell	5,130 -100	-2%	-$15.1K	0.08%	145
2023 Q2	$796K	Hold	5,230	–	–	0.08%	143
2023 Q1	$688K	Buy	5,230 +430	+9%	+$51.6K	0.07%	149
2022 Q4	$487K	Hold	4,800	–	–	0.06%	173
2022 Q3	$444K	Hold	4,800	–	–	0.06%	179
2022 Q2	$489K	Hold	4,800	–	–	0.06%	176
2022 Q1	$647K	Hold	4,800	–	–	0.07%	165
2021 Q4	$741K	Hold	4,800	–	–	0.09%	136
2021 Q3	$615K	Hold	4,800	–	–	0.09%	140
2021 Q2	$629K	Hold	4,800	–	–	0.1%	131
2021 Q1	$585K	Hold	4,800	–	–	0.1%	131
2020 Q4	$524K	Hold	4,800	–	–	0.1%	126
2020 Q3	$418K	Hold	4,800	–	–	0.09%	133
2020 Q2	$367K	Hold	4,800	–	–	0.09%	138
2020 Q1	$281K	Hold	4,800	–	–	0.08%	146
2019 Q4	$339K	Hold	4,800	–	–	0.08%	146
2019 Q3	$286K	Hold	4,800	–	–	0.07%	154
2019 Q2	$264K	Hold	4,800	–	–	0.07%	156
2019 Q1	$255K	Sell	4,800 -200	-4%	-$9.91K	0.07%	161
2018 Q4	$218K	Hold	5,000	–	–	0.06%	168
2018 Q3	$266K	Hold	5,000	–	–	0.07%	150
2018 Q2	$257K	Hold	5,000	–	–	0.07%	150
2018 Q1	$261K	Hold	5,000	–	–	0.07%	156
2017 Q4	$245K	Sell	5,000 -300	-6%	-$15K	0.06%	169
2017 Q3	$247K	Hold	5,300	–	–	0.07%	170
2017 Q2	$217K	Sell	5,300 -400	-7%	-$16.5K	0.06%	172
2017 Q1	$204K	Hold	5,700	–	–	0.06%	176
2016 Q4	$204K	Hold	5,700	–	–	0.06%	180
2016 Q3	$198K	Buy	+5,700	New	+$183K	0.06%	171
2016 Q1	–	Sell	-7,300	Closed	-$194K	–	550
2015 Q4	$194K	Hold	7,300	–	–	0.06%	178
2015 Q3	$182K	Hold	7,300	–	–	0.06%	182
2015 Q2	$199K	Hold	7,300	–	–	0.06%	174
2015 Q1	$202K	Buy	+7,300	New	+$202K	0.06%	162

Other funds holding SMH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Woodmont Investment Counsel's SMH Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its VanEck Semiconductor ETF (SMH) stake by 0.51% in Q2 2026, selling an estimated $69.8K and leaving 25,122 shares worth $16.5M. The position accounts for 0.9% of the portfolio, ranked #32.

Woodmont Investment Counsel first reported a position in SMH in Q1 2015 and has held it in 44 quarters since. 1,014 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Woodmont Investment Counsel held 25,122 shares of VanEck Semiconductor ETF worth $16.5M as of Q2 2026.
Woodmont Investment Counsel sold 128 VanEck Semiconductor ETF shares in Q2 2026, an estimated $69.8K.
VanEck Semiconductor ETF made up 0.9% of Woodmont Investment Counsel's portfolio in Q2 2026, its #32 holding.
Woodmont Investment Counsel first reported a position in VanEck Semiconductor ETF in Q1 2015 and has held it in 44 quarters since.
1,014 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.