NORTHERN OAK WEALTH MANAGEMENT INC VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1138486
As of Jun 30, 2026, NORTHERN OAK WEALTH MANAGEMENT INC reported 667.99K VGSH (shares), valued at $38.88M, or 4.40% of its reported non-derivative portfolio. Filed Jul 30, 2026.
Verify history & sources →Shares decreased 3.22%; reported value decreased 3.78%, and weight changed -0.64 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 | 4.40% | 667,988 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.04% | 690,209 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.03% | 682,464 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.13% | 710,683 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.29% | 710,783 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.57% | 735,984 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.70% | 773,486 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.45% | 792,722 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.15% | 736,958 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.07% | 734,005 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.10% | 732,261 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.10% | 732,261 | $42.71M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.07% | 734,005 | $42.62M | Shares increased 0.24%; reported value decreased 0.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.15% | 736,958 | $42.74M | Shares increased 0.40%; reported value increased 0.26%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.45% | 792,722 | $46.79M | Shares increased 7.57%; reported value increased 9.48%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.70% | 773,486 | $45.00M | Shares decreased 2.43%; reported value decreased 3.82%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.57% | 735,984 | $43.19M | Shares decreased 4.85%; reported value decreased 4.01%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.29% | 710,783 | $41.78M | Shares decreased 3.42%; reported value decreased 3.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.13% | 710,683 | $41.82M | Shares decreased 0.01%; reported value increased 0.11%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.03% | 682,464 | $40.08M | Shares decreased 3.97%; reported value decreased 4.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 5.04% | 690,209 | $40.40M | Shares increased 1.13%; reported value increased 0.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.40% | 667,988 | $38.88M | Shares decreased 3.22%; reported value decreased 3.78%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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