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Disclosery

Pathstone Holdings, LLC: VDE position timeline

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

Pathstone Holdings, LLC held 59,534 VDE 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 59,534 shares
    Change vs previous 13F +10,633 shares

    0.03% of the 13F portfolio, value $8,937,981.

    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 48,901 shares
    Change vs previous 13F -325 shares

    0.03% of the 13F portfolio, value $8,461,964.

    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 49,226 shares
    Change vs previous 13F +165 shares

    0.02% of the 13F portfolio, value $6,198,542.

    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 49,061 shares
    Change vs previous 13F -236 shares

    0.02% of the 13F portfolio, value $6,174,830.

    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 49,297 shares
    Change vs previous 13F +49 shares

    0.02% of the 13F portfolio, value $5,872,293.

    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 49,248 shares
    Change vs previous 13F +551 shares

    0.03% of the 13F portfolio, value $6,387,960.

    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 48,697 shares
    Change vs previous 13F -76 shares

    0.03% of the 13F portfolio, value $5,907,458.

    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 48,773 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,973,396.

    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).