SMH VANECK VECTORS ETF TR

Ownership history in Wealth Quarterback LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in VANECK VECTORS ETF TR (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.65% (2025 Q2)
Avg. % of fund
1.2%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,845 -467 -2.3% 2.57% $7.1M $360.13
2025 Q3 ADDED 20,312 +248 +1.2% 2.56% $6.6M $325.35
2025 Q2 ADDED 20,064 +9,666 +93.0% 2.65% $5.6M $278.01
2025 Q1 ADDED 10,398 +3,549 +51.8% 1.24% $2.2M $210.81
2024 Q4 ADDED 6,849 +515 +8.1% 0.78% $1.7M $241.42
2024 Q3 ADDED 6,334 +6,028 +1969.9% 0.81% $1.6M $243.61
2021 Q3 REDUCED 306 -160 -34.3% 0.05% $79K $124.32
2021 Q2 ADDED 466 +1 +0.2% 0.07% $123K $127.22
2020 Q1 INITIATED 465 0.05% $54K $56.44
% of Fund (quarterly)    SMH price (monthly, adj. close)
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