Pine Harbor Wealth Management, LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 2016051
As of 2026-06-30, Pine Harbor Wealth Management, LLC reported 5.36K VTIP (shares), valued at $269.13K, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.15%; reported value increased 0.71%, and weight changed -0.01 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 | 0.07% | 5,358 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.08% | 5,350 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.08% | 5,271 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.08% | 5,047 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.13% | 7,095 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.15% | 7,578 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.31% | 16,124 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.52% | 21,387 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.38% | 48,299 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.71% | 56,610 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.27% | 145,667 | SEC filing ↗Filed Apr 3, 2024 |
| 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 | 5.27% | 145,667 | $6.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 1.71% | 56,610 | $2.71M | Shares decreased 61.14%; reported value decreased 60.81%, and weight changed -3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.38% | 48,299 | $2.34M | Shares decreased 14.68%; reported value decreased 13.52%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.52% | 21,387 | $1.05M | Shares decreased 55.72%; reported value decreased 55.02%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.31% | 16,124 | $780.75K | Shares decreased 24.61%; reported value decreased 25.97%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.15% | 7,578 | $378.17K | Shares decreased 53.00%; reported value decreased 51.56%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.13% | 7,095 | $356.67K | Shares decreased 6.37%; reported value decreased 5.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.08% | 5,047 | $255.53K | Shares decreased 28.87%; reported value decreased 28.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.08% | 5,271 | $260.70K | Shares increased 4.44%; reported value increased 2.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.08% | 5,350 | $267.23K | Shares increased 1.50%; reported value increased 2.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.07% | 5,358 | $269.13K | Shares increased 0.15%; reported value increased 0.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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