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Disclosery

Pathstone Holdings, LLC: VLTO position timeline

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

Pathstone Holdings, LLC held 43,743 VLTO 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 43,743 shares
    Change vs previous 13F -15,649 shares

    0.01% of the 13F portfolio, value $3,881,468.

    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 59,392 shares
    Change vs previous 13F +1,039 shares

    0.02% of the 13F portfolio, value $5,253,477.

    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 58,353 shares
    Change vs previous 13F +10,450 shares

    0.02% of the 13F portfolio, value $5,824,348.

    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 47,903 shares
    Change vs previous 13F -7,494 shares

    0.02% of the 13F portfolio, value $5,107,181.

    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 55,397 shares
    Change vs previous 13F -4,240 shares

    0.02% of the 13F portfolio, value $5,592,568.

    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 59,637 shares
    Change vs previous 13F +1,056 shares

    0.03% of the 13F portfolio, value $5,812,302.

    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 58,581 shares
    Change vs previous 13F +1,082 shares

    0.03% of the 13F portfolio, value $5,966,808.

    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 57,499 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,432,011.

    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).