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Disclosery

Pathstone Holdings, LLC: VEA position timeline

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

Pathstone Holdings, LLC held 5,486,055 VEA 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 5,486,055 shares
    Change vs previous 13F +147,288 shares

    1.14% of the 13F portfolio, value $390,880,916.

    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 5,338,767 shares
    Change vs previous 13F +644,407 shares

    1.36% of the 13F portfolio, value $342,108,197.

    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 4,694,360 shares
    Change vs previous 13F +102,980 shares

    1.13% of the 13F portfolio, value $293,256,908.

    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 4,591,380 shares
    Change vs previous 13F -326,091 shares

    1.05% of the 13F portfolio, value $275,115,389.

    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 4,917,471 shares
    Change vs previous 13F +204,456 shares

    1.05% of the 13F portfolio, value $264,388,658.

    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 4,713,015 shares
    Change vs previous 13F -405,407 shares

    1.04% of the 13F portfolio, value $240,778,465.

    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 5,118,422 shares
    Change vs previous 13F +102,462 shares

    1.08% of the 13F portfolio, value $244,745,602.

    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 5,015,960 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $264,865,128.

    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).