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Disclosery

Pathstone Holdings, LLC: VMBS position timeline

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

Pathstone Holdings, LLC held 562,991 VMBS 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 562,991 shares
    Change vs previous 13F +52,732 shares

    0.08% of the 13F portfolio, value $26,353,574.

    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 510,259 shares
    Change vs previous 13F -223 shares

    0.1% of the 13F portfolio, value $23,956,659.

    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 510,482 shares
    Change vs previous 13F +3,850 shares

    0.09% of the 13F portfolio, value $24,033,492.

    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 506,632 shares
    Change vs previous 13F +21,227 shares

    0.09% of the 13F portfolio, value $23,791,434.

    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 485,405 shares
    Change vs previous 13F +95,144 shares

    0.09% of the 13F portfolio, value $22,493,657.

    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 390,261 shares
    Change vs previous 13F +198,955 shares

    0.08% of the 13F portfolio, value $18,069,316.

    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 191,306 shares
    Change vs previous 13F +22,541 shares

    0.04% of the 13F portfolio, value $8,673,767.

    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 168,765 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,970,650.

    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).