Form 13-F position report

VANECK ETF TR SEMICONDUCTOR ET

Reported by Westwood Wealth Management

SMH CUSIP 92189F676 Manager CIK 0001861125

Reported 15,815 shares, down 700 (4.2%) from the prior quarter.

Reported value 26.3%; share count -4.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.48% This manager · Q2 2025
Shares 15,815 Quarter-end amount reported
Reported value $4,410,487 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 0
2022-03-31 0
2022-06-30 1894000
2022-09-30 1795000
2022-12-31 2108547
2023-03-31 2454247
2023-06-30 2809013
2023-09-30 2368973
2023-12-31 2796171
2024-03-31 3552592
2024-06-30 4507503
2024-09-30 3875656
2024-12-31 3823864
2025-03-31 3492427
2025-06-30 4410487
2025-09-30 4577199
2025-12-31 0
2026-03-31 5377185
2026-06-30 8805324

Quarterly position history

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

19 quarters
Quarterly reported position history for VANECK ETF TR SEMICONDUCTOR ET held by Westwood Wealth Management.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

1108 managers reported VANECK ETF TR SEMICONDUCTOR ET for Q2 2025.

Managers reporting VANECK ETF TR SEMICONDUCTOR ET in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 12,469,904 -432,863 0.25% $3,477,606,715 37 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 2,127,915 +136,212 0.34% $593,432,935 37 qtrs
LPL Financial LLC Added 2,068,774 +165,522 0.19% $576,939,666 37 qtrs
MORGAN STANLEY Added 1,830,670 +30,630 0.03% $510,537,914 37 qtrs
UBS Group AG Reduced 1,672,076 -474,359 0.08% $466,308,554 37 qtrs
JPMorgan Chase & Co Added 1,458,395 +703,799 0.03% $406,717,760 37 qtrs
The Goldman Sachs Group Inc Reduced 1,386,710 -1,289,375 0.05% $386,725,571 37 qtrs
JANE STREET GROUP LLC Added 1,373,335 +225,518 0.08% $382,995,665 32 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced 1,150,000 -614,000 0.62% $320,712,000 23 qtrs
Main Management ETF Advisors LLC Reduced 946,155 -1,856,985 10.97% $263,864,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 05, 2025
Filing type
13F-HR
Position type
SEMICONDUCTR ETF

Voting authority reported

Sole
0
Shared
0
None
15,815

“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.