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Disclosery

Pathstone Holdings, LLC: VGIT position timeline

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

Pathstone Holdings, LLC held 107,526 VGIT 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 107,526 shares
    Change vs previous 13F +53,556 shares

    0.02% of the 13F portfolio, value $6,341,868.

    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 53,970 shares
    Change vs previous 13F -5,470 shares

    0.01% of the 13F portfolio, value $3,213,902.

    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 59,440 shares
    Change vs previous 13F -3,655 shares

    0.01% of the 13F portfolio, value $3,562,238.

    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 63,095 shares
    Change vs previous 13F -2,737 shares

    0.01% of the 13F portfolio, value $3,787,592.

    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 65,832 shares
    Change vs previous 13F -320,766 shares

    0.02% of the 13F portfolio, value $3,937,412.

    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 386,598 shares
    Change vs previous 13F +15,833 shares

    0.1% of the 13F portfolio, value $22,963,934.

    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 370,765 shares
    Change vs previous 13F +86,625 shares

    0.1% of the 13F portfolio, value $21,504,394.

    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 284,140 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,167,717.

    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).