Skip to content
Disclosery

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC on VGT, newest first. How the timeline and the estimate are built.

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held 37,844 VGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,844 shares
    Change vs previous 13F +33,038 shares

    3.94% of the 13F portfolio, value $4,523,115.

    13F-HR 0002054680-26-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,806 shares
    Change vs previous 13F -4 shares

    3.14% of the 13F portfolio, value $3,353,242.

    13F-HR 0002054680-26-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,810 shares
    Change vs previous 13F -168 shares

    3.25% of the 13F portfolio, value $3,625,682.

    13F-HR 0002054680-26-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,978 shares
    Change vs previous 13F -107 shares

    3.23% of the 13F portfolio, value $3,716,724.

    13F-HR 0002054680-25-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,085 shares
    Change vs previous 13F +37 shares

    3.13% of the 13F portfolio, value $3,372,779.

    13F-HR 0002054680-25-000004 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,048 shares
    Change vs previous 13F -176 shares

    2.6% of the 13F portfolio, value $2,737,934.

    13F-HR 0002054680-25-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,224 shares
    Change vs previous 13F not available

    2.9% of the 13F portfolio, value $3,248,283.

    13F-HR 0002054680-25-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).