Form 13-F position report

VANECK ETF TR SEMICONDUCTOR ET

Reported by Westwood Wealth Management

ETF profile Manager portfolio Source filing
SMH CUSIP 92189F676 Manager CIK 0001861125
Latest reported change

First reported at 9,295 shares this quarter.

New
% of reported 13F value 2.18% This manager · Q2 2022
Shares 9,295 Quarter-end amount reported
Reported value $1,894,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 13,425 -600 (-4.3%) 2.55% $8,805,324 2026-08-07
Q1 2026 New 14,025 +14,025 (0.0%) 2.11% $5,377,185 2026-05-11
Q4 2025 Reduced 0 -14,025 (-100.0%) 0 $0 2026-01-20
Q3 2025 Reduced 14,025 -1,790 (-11.3%) 1.68% $4,577,199 2025-10-24
Q2 2025 Reduced 15,815 -700 (-4.2%) 1.48% $4,410,487 2025-08-05
Q1 2025 Added 16,515 +725 (4.6%) 1.51% $3,492,427 2025-05-14
Q4 2024 Unchanged 15,790 0 (0.0%) 1.38% $3,823,864 2025-02-13
Q3 2024 Reduced 15,790 -1,500 (-8.7%) 1.52% $3,875,656 2024-11-12
Q2 2024 Added 17,290 +1,500 (9.5%) 1.68% $4,507,503 2024-08-14
Q1 2024 Reduced 15,790 -200 (-1.3%) 1.74% $3,552,592 2024-05-01
Q4 2023 Reduced 15,990 -350 (-2.1%) 2.16% $2,796,171 2024-02-12
Q3 2023 Reduced 16,340 -2,110 (-11.4%) 1.57% $2,368,973 2023-11-08
Q2 2023 Reduced 18,450* -200 (-1.1%) 1.98% $2,809,013 2023-07-26
Q1 2023 Reduced 9,325 -1,065 (-10.3%) 2.19% $2,454,247 2023-04-25
Q4 2022 Added 10,390 +695 (7.2%) 2.53% $2,108,547 2023-02-14
Q3 2022 Added 9,695 +400 (4.3%) 1.61% $1,795,000 2022-11-14
Q2 2022 New 9,295 +9,295 (0.0%) 2.18% $1,894,000 2022-08-05
Q1 2022 Reduced 0 -20,095 (-100.0%) 0 $0 2022-05-11
Q4 2021 New 20,095 +20,095 (0.0%) 0 $0 2022-02-14
Institutional context

Who else reported the position

490 managers reported VANECK ETF TR SEMICONDUCTOR ET for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 4,481,758 -90,560 0.1% $913,069,000 25 qtrs
CI INVESTMENTS INC Added 2,771,011 +341,899 2.63% $564,538,000 3 qtrs
Altshuler Shaham Ltd Reduced 2,688,892 -35,282 8.2% $547,808,000 10 qtrs
The Goldman Sachs Group Inc Reduced 1,205,812 -764,968 0.06% $245,660,000 25 qtrs
MORGAN STANLEY Reduced 957,176 -778,849 0.03% $195,006,000 25 qtrs
Barclays PLC Added 618,207 +81,643 0.08% $125,947,000 25 qtrs
Citigroup Inc Reduced 572,878 -471,658 0.09% $116,712,000 25 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged 530,000 0 0.48% $107,977,000 11 qtrs
Twin Tree Management LP Added 469,876 +380,440 0.15% $95,728,000 21 qtrs
Harel Insurance Investments & Financial Services Ltd Reduced 462,360 -3,640 1.98% $94,197,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
SEMICONDUCTR ETF

Voting authority reported

Sole
0
Shared
0
None
9,295

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.