Skip to content
Disclosery

Pathstone Holdings, LLC: VIG position timeline

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

Pathstone Holdings, LLC held 210,679 VIG 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 210,679 shares
    Change vs previous 13F +13,862 shares

    0.15% of the 13F portfolio, value $49,850,669.

    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 196,817 shares
    Change vs previous 13F -16,148 shares

    0.17% of the 13F portfolio, value $42,327,050.

    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 212,965 shares
    Change vs previous 13F -6,114 shares

    0.18% of the 13F portfolio, value $46,805,030.

    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 219,079 shares
    Change vs previous 13F -150,588 shares

    0.18% of the 13F portfolio, value $47,276,194.

    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 369,667 shares
    Change vs previous 13F +139,510 shares

    0.21% of the 13F portfolio, value $53,776,242.

    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 230,157 shares
    Change vs previous 13F +6,815 shares

    0.19% of the 13F portfolio, value $44,648,060.

    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 223,342 shares
    Change vs previous 13F -2,054 shares

    0.19% of the 13F portfolio, value $43,739,126.

    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 225,396 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $44,642,883.

    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).