Skip to content
Disclosery

Pathstone Holdings, LLC: VBR position timeline

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

Pathstone Holdings, LLC held 639,128 VBR 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 639,128 shares
    Change vs previous 13F +481,972 shares

    0.45% of the 13F portfolio, value $155,301,968.

    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 157,156 shares
    Change vs previous 13F +9,731 shares

    0.14% of the 13F portfolio, value $34,142,133.

    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 147,425 shares
    Change vs previous 13F -5,452 shares

    0.12% of the 13F portfolio, value $31,223,091.

    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 152,877 shares
    Change vs previous 13F -9,564 shares

    0.12% of the 13F portfolio, value $31,906,801.

    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 162,441 shares
    Change vs previous 13F +73,922 shares

    0.12% of the 13F portfolio, value $30,167,410.

    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 88,519 shares
    Change vs previous 13F +20,910 shares

    0.07% of the 13F portfolio, value $16,490,342.

    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 67,609 shares
    Change vs previous 13F -377 shares

    0.06% of the 13F portfolio, value $13,398,930.

    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 67,986 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,647,810.

    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).