Richmond Brothers, Inc. VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1540462
As of 2026-06-30, Richmond Brothers, Inc. reported 32.34K VGT (shares), valued at $3.87M, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 258.19%; reported value decreased 38.63%, and weight changed -2.18 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 | 2.01% | 32,345 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 4.19% | 9,030 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 4.43% | 9,227 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 4.94% | 10,475 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 4.71% | 10,851 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 2.25% | 6,559 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 4.99% | 12,516 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 4.22% | 11,665 | 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 | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| 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 | 4.22% | 11,665 | $6.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.99% | 12,516 | $7.78M | Shares increased 7.30%; reported value increased 13.75%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.25% | 6,559 | $3.56M | Shares decreased 47.60%; reported value decreased 54.29%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.71% | 10,851 | $7.20M | Shares increased 65.44%; reported value increased 102.29%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.94% | 10,475 | $7.82M | Shares decreased 3.47%; reported value increased 8.67%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.43% | 9,227 | $6.96M | Shares decreased 11.91%; reported value decreased 11.07%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.19% | 9,030 | $6.30M | Shares decreased 2.14%; reported value decreased 9.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.01% | 32,345 | $3.87M | Shares increased 258.19%; reported value decreased 38.63%, and weight changed -2.18 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.