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Disclosery

Pathstone Holdings, LLC: VFL position timeline

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

Pathstone Holdings, LLC held 725,977 VFL 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 725,977 shares
    Change vs previous 13F +131,828 shares

    0.02% of the 13F portfolio, value $7,528,378.

    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 594,149 shares
    Change vs previous 13F +174,738 shares

    0.02% of the 13F portfolio, value $5,917,720.

    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 419,411 shares
    Change vs previous 13F +195,089 shares

    0.02% of the 13F portfolio, value $4,307,348.

    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 224,322 shares
    Change vs previous 13F +44,665 shares

    0.01% of the 13F portfolio, value $2,301,539.

    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 179,657 shares
    Change vs previous 13F +48,798 shares

    0.01% of the 13F portfolio, value $1,735,484.

    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 130,859 shares
    Change vs previous 13F +33,433 shares

    0.01% of the 13F portfolio, value $1,348,916.

    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 97,426 shares
    Change vs previous 13F +43,711 shares

    <0.01% of the 13F portfolio, value $987,457.

    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 53,715 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $600,053.

    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).