Richmond Brothers, Inc. VHT holdings history
VANGUARD HEALTH CARE ETF · CUSIP 92204A504 · CIK 1540462
As of 2026-06-30, Richmond Brothers, Inc. reported 10.50K VHT (shares), valued at $3.14M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 55.89%; reported value decreased 51.57%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.63% | 10,501 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 4.32% | 23,807 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 4.46% | 24,367 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.27% | 13,833 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 2.28% | 13,989 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 2.39% | 14,297 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 2.20% | 13,512 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 4.10% | 23,580 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.10% | 23,580 | $6.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.20% | 13,512 | $3.43M | Shares decreased 42.70%; reported value decreased 48.49%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.39% | 14,297 | $3.78M | Shares increased 5.81%; reported value increased 10.42%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.28% | 13,989 | $3.47M | Shares decreased 2.15%; reported value decreased 8.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.27% | 13,833 | $3.59M | Shares decreased 1.12%; reported value increased 3.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.46% | 24,367 | $7.01M | Shares increased 76.15%; reported value increased 95.33%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.32% | 23,807 | $6.48M | Shares decreased 2.30%; reported value decreased 7.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.63% | 10,501 | $3.14M | Shares decreased 55.89%; reported value decreased 51.57%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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