First PREMIER Bank VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1653926
As of 2026-06-30, First PREMIER Bank reported 134.24K VGT (shares), valued at $16.05M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 707.37%; reported value increased 38.31%, and weight changed -0.09 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 | 2.59% | 134,242 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.68% | 16,627 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.92% | 16,883 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.01% | 17,761 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.87% | 17,877 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.52% | 18,296 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.91% | 18,402 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.67% | 18,294 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.92% | 18,933 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.54% | 18,355 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.43% | 17,911 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 2.26% | 17,748 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 17,748 | $7.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.43% | 17,911 | $8.67M | Shares increased 0.92%; reported value increased 17.72%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.54% | 18,355 | $9.62M | Shares increased 2.48%; reported value increased 11.02%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.92% | 18,933 | $10.92M | Shares increased 3.15%; reported value increased 13.42%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.67% | 18,294 | $10.73M | Shares decreased 3.38%; reported value decreased 1.70%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.91% | 18,402 | $11.44M | Shares increased 0.59%; reported value increased 6.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.52% | 18,296 | $9.92M | Shares decreased 0.58%; reported value decreased 13.28%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.87% | 17,877 | $11.86M | Shares decreased 2.29%; reported value increased 19.50%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.01% | 17,761 | $13.26M | Shares decreased 0.65%; reported value increased 11.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.92% | 16,883 | $12.73M | Shares decreased 4.94%; reported value decreased 4.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.68% | 16,627 | $11.60M | Shares decreased 1.52%; reported value decreased 8.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.59% | 134,242 | $16.05M | Shares increased 707.37%; reported value increased 38.31%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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