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

Reported 18,450 shares, down 200 (1.1%) from the prior quarter.

Reported value 14.5%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.98% This manager · Q2 2023
Shares 18,450 Quarter-end amount reported
Reported value $2,809,013 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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

586 managers reported VANECK ETF TR SEMICONDUCTOR ET for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 7,858,281 -173,865 0.13% $1,196,423,338 29 qtrs
Fisher Asset Management LLC Added 3,711,774 +105,722 0.31% $565,117,592 19 qtrs
JANE STREET GROUP LLC Added 3,013,786 +852,852 0.15% $458,848,918 24 qtrs
The Goldman Sachs Group Inc Reduced 2,707,534 -4,157,546 0.09% $412,221,982 29 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced 1,610,000 -350,000 1.07% $245,122,500 15 qtrs
MORGAN STANLEY Reduced 1,406,904 -196,286 0.02% $214,201,138 29 qtrs
UBS Group AG Reduced 1,121,690 -391,876 0.06% $170,777,302 29 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 867,316 -980,494 0.17% $132,048,861 29 qtrs
LPL Financial LLC Added 826,755 +109,397 0.09% $125,873,458 29 qtrs
JPMorgan Chase & Co Reduced 781,438 -69,324 0.01% $118,973,935 29 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 26, 2023
Filing type
13F-HR
Position type
SEMICONDUCTR ETF

Voting authority reported

Sole
0
Shared
0
None
18,450

“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.