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Disclosery

Pathstone Holdings, LLC: VFC position timeline

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

Pathstone Holdings, LLC held 32,340 VFC 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 32,340 shares
    Change vs previous 13F -5,623 shares

    <0.01% of the 13F portfolio, value $539,432.

    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 37,963 shares
    Change vs previous 13F +2,847 shares

    <0.01% of the 13F portfolio, value $644,992.

    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 35,116 shares
    Change vs previous 13F +5,644 shares

    <0.01% of the 13F portfolio, value $634,898.

    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 29,472 shares
    Change vs previous 13F +335 shares

    <0.01% of the 13F portfolio, value $425,282.

    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 29,137 shares
    Change vs previous 13F +14,616 shares

    <0.01% of the 13F portfolio, value $342,359.

    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 14,521 shares
    Change vs previous 13F -3,088 shares

    <0.01% of the 13F portfolio, value $225,367.

    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 17,609 shares
    Change vs previous 13F -973 shares

    <0.01% of the 13F portfolio, value $377,909.

    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 18,582 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $370,713.

    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).