Vaneck Fables Smicndctr ETFSMHXETF
13F holders, Q1 2026 (March 31)40holders −1
8new positions
9sold out
1famous investor
$37.22avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding Vaneck Fables Smicndctr ETF (SMHX) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Assetmark, Inc. ($14.1M), Black Swift Group, LLC ($12.0M) and Wbi Investments, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaneck Fables Smicndctr ETF
- CUSIP
- 92189H664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 9 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 251,428 shares bought and 203,544 shares sold, net +47,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Assetmark, Inc. | 0.03% | Add +22.1% | 377,972 | $14.1M |
| Black Swift Group, LLC | 2.10% | Reduce -0.8% | 322,562 | $12.0M |
| Wbi Investments, LLC | 1.01% | New | 98,329 | $3.7M |
| Millington Securities, LLC | 1.01% | — | 98,329 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -29.2% | 85,834 | $3.2M |
| Citadel Advisors | 0.00% | New | 40,517 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +346.3% | 33,088 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.13% | Reduce -28.8% | 32,271 | $1.2M |
| Echo45 Advisors LLC | 0.55% | Add +0.6% | 26,242 | $977K |
| HRT Financial LP | 0.00% | Reduce -70.9% | 20,583 | $766K |
| BXM Wealth LLC | 0.53% | Reduce -4.2% | 18,390 | $684K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 13,804 | $514K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.3% | 13,460 | $501K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.0% | 11,456 | $426K |
| Columbus Macro, LLC | 0.04% | Add +13.5% | 10,001 | $372K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 8,236 | $307K |
| Pennsylvania Capital Management Inc. | 0.08% | No change | 7,810 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.3% | 7,737 | $288K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 7,657 | $285K |
| Maridea Wealth Management LLC | 0.04% | New | 6,970 | $259K |
| Apollon Wealth Management, LLC | 0.00% | No change | 6,350 | $236K |
| Ameritas Advisory Services, LLC | 0.01% | Add +16.2% | 6,178 | $230K |
| Advisory Services Network, LLC | 0.00% | No change | 5,463 | $203K |
| UBS Group AG | 0.00% | Add +82.9% | 4,605 | $171K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 2,664 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -51.8% | 1,000 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.6% | 662 | $25K |
| Royal Bank of Canada | 0.00% | Add +1345.0% | 578 | $21K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 526 | $20K |
| Kingdom Financial Group LLC. | 0.01% | No change | 526 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $19K |
| Rossby Financial, LCC | 0.00% | New | 255 | $10K |
| Van Eck Associates Corp. | 0.00% | No change | 166 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 128 | $5K |
| FMR LLC | 0.00% | New | 120 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +46.1% | 95 | $4K |
| US Bancorp \de | 0.00% | New | 52 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $149 |
"% of holder's portfolio" is SMHX's weight in each manager's 13F, not the share of Vaneck Fables Smicndctr ETF the manager owns.