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Disclosery

Pathstone Holdings, LLC: VB position timeline

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

Pathstone Holdings, LLC held 482,252 VB 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 482,252 shares
    Change vs previous 13F +2,616 shares

    0.43% of the 13F portfolio, value $146,180,580.

    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 479,636 shares
    Change vs previous 13F -13,776 shares

    0.5% of the 13F portfolio, value $125,627,147.

    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 493,412 shares
    Change vs previous 13F -2,464 shares

    0.49% of the 13F portfolio, value $127,277,598.

    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 495,876 shares
    Change vs previous 13F -90,206 shares

    0.48% of the 13F portfolio, value $126,094,251.

    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 586,082 shares
    Change vs previous 13F +170,996 shares

    0.47% of the 13F portfolio, value $119,463,515.

    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 415,086 shares
    Change vs previous 13F +17,894 shares

    0.4% of the 13F portfolio, value $92,044,272.

    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 397,192 shares
    Change vs previous 13F -261 shares

    0.42% of the 13F portfolio, value $95,457,789.

    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 397,453 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $94,252,005.

    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).