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Disclosery

Pathstone Holdings, LLC: VAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on VAC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 181,284 VAC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 181,284 shares
    Change vs previous 13F +2,782 shares

    0.05% of the 13F portfolio, value $18,469,222.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 178,502 shares
    Change vs previous 13F -296 shares

    0.05% of the 13F portfolio, value $11,624,055.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 178,798 shares
    Change vs previous 13F +19,228 shares

    0.04% of the 13F portfolio, value $10,316,125.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 159,570 shares
    Change vs previous 13F +4,780 shares

    0.04% of the 13F portfolio, value $10,622,067.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 154,790 shares
    Change vs previous 13F +1,537 shares

    0.04% of the 13F portfolio, value $11,192,867.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 153,253 shares
    Change vs previous 13F -2,734 shares

    0.04% of the 13F portfolio, value $9,844,980.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 155,987 shares
    Change vs previous 13F +2,127 shares

    0.06% of the 13F portfolio, value $14,007,708.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 153,860 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,305,724.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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