Skip to content
Disclosery

Pathstone Holdings, LLC: VBK position timeline

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

Pathstone Holdings, LLC held 456,269 VBK 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 456,269 shares
    Change vs previous 13F +315,525 shares

    0.49% of the 13F portfolio, value $166,857,682.

    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 140,744 shares
    Change vs previous 13F +26,922 shares

    0.17% of the 13F portfolio, value $42,539,778.

    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 113,822 shares
    Change vs previous 13F -3,557 shares

    0.13% of the 13F portfolio, value $34,386,655.

    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 117,379 shares
    Change vs previous 13F -436 shares

    0.13% of the 13F portfolio, value $34,934,237.

    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 117,815 shares
    Change vs previous 13F +2,138 shares

    0.13% of the 13F portfolio, value $32,627,489.

    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 115,677 shares
    Change vs previous 13F -701 shares

    0.13% of the 13F portfolio, value $29,159,300.

    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 116,378 shares
    Change vs previous 13F -17,354 shares

    0.14% of the 13F portfolio, value $32,590,935.

    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 133,732 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $35,754,077.

    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).