ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 2054680
As of 2026-06-30, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC reported 37.84K VGT (shares), valued at $4.52M, or 3.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 687.43%; reported value increased 34.89%, and weight changed +0.80 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 | 3.94% | 37,844 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.14% | 4,806 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.25% | 4,810 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.23% | 4,978 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.13% | 5,085 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.60% | 5,048 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.90% | 5,224 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.90% | 5,224 | $3.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.60% | 5,048 | $2.74M | Shares decreased 3.37%; reported value decreased 15.71%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.13% | 5,085 | $3.37M | Shares increased 0.73%; reported value increased 23.19%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.23% | 4,978 | $3.72M | Shares decreased 2.10%; reported value increased 10.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.25% | 4,810 | $3.63M | Shares decreased 3.37%; reported value decreased 2.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.14% | 4,806 | $3.35M | Shares decreased 0.08%; reported value decreased 7.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.94% | 37,844 | $4.52M | Shares increased 687.43%; reported value increased 34.89%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.