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Disclosery

Pathstone Holdings, LLC: VNT position timeline

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

Pathstone Holdings, LLC held 28,976 VNT 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 28,976 shares
    Change vs previous 13F +1,074 shares

    <0.01% of the 13F portfolio, value $840,295.

    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 27,902 shares
    Change vs previous 13F +5,398 shares

    <0.01% of the 13F portfolio, value $989,673.

    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 22,504 shares
    Change vs previous 13F +5,563 shares

    <0.01% of the 13F portfolio, value $836,687.

    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 16,941 shares
    Change vs previous 13F +101 shares

    <0.01% of the 13F portfolio, value $710,982.

    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 16,840 shares
    Change vs previous 13F +3,518 shares

    <0.01% of the 13F portfolio, value $621,367.

    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 13,322 shares
    Change vs previous 13F +548 shares

    <0.01% of the 13F portfolio, value $437,747.

    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 12,774 shares
    Change vs previous 13F -191 shares

    <0.01% of the 13F portfolio, value $465,843.

    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 12,965 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $437,434.

    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).