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Disclosery

Pathstone Holdings, LLC: VCSH position timeline

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

Pathstone Holdings, LLC held 76,529 VCSH 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 76,529 shares
    Change vs previous 13F +41,533 shares

    0.02% of the 13F portfolio, value $6,048,092.

    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 34,996 shares
    Change vs previous 13F +27,406 shares

    0.01% of the 13F portfolio, value $2,774,148.

    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 7,590 shares
    Change vs previous 13F -1,108 shares

    <0.01% of the 13F portfolio, value $605,121.

    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 8,698 shares
    Change vs previous 13F -11,688 shares

    <0.01% of the 13F portfolio, value $695,241.

    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 20,386 shares
    Change vs previous 13F -27,894 shares

    0.01% of the 13F portfolio, value $1,620,662.

    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 48,280 shares
    Change vs previous 13F +40,326 shares

    0.02% of the 13F portfolio, value $3,811,245.

    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 7,954 shares
    Change vs previous 13F -28,988 shares

    <0.01% of the 13F portfolio, value $620,574.

    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 36,942 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,933,169.

    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).