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Disclosery

Pathstone Holdings, LLC: VGSH position timeline

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

Pathstone Holdings, LLC held 51,504 VGSH 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 51,504 shares
    Change vs previous 13F +15,988 shares

    0.01% of the 13F portfolio, value $2,997,527.

    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 35,516 shares
    Change vs previous 13F -193 shares

    0.01% of the 13F portfolio, value $2,079,107.

    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 35,709 shares
    Change vs previous 13F +1,538 shares

    0.01% of the 13F portfolio, value $2,097,188.

    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 34,171 shares
    Change vs previous 13F +397 shares

    0.01% of the 13F portfolio, value $2,010,964.

    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 33,774 shares
    Change vs previous 13F +5,569 shares

    0.01% of the 13F portfolio, value $1,985,236.

    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 28,205 shares
    Change vs previous 13F -10,979 shares

    0.01% of the 13F portfolio, value $1,655,351.

    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 39,184 shares
    Change vs previous 13F +24,033 shares

    0.01% of the 13F portfolio, value $2,279,725.

    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 15,151 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $894,212.

    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).