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Disclosery

Pathstone Holdings, LLC: VONG position timeline

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

Pathstone Holdings, LLC held 1,386,338 VONG 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 1,386,338 shares
    Change vs previous 13F +134,757 shares

    0.52% of the 13F portfolio, value $177,187,779.

    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 1,251,581 shares
    Change vs previous 13F +102,638 shares

    0.55% of the 13F portfolio, value $137,285,947.

    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 1,148,943 shares
    Change vs previous 13F +177,537 shares

    0.54% of the 13F portfolio, value $139,883,771.

    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 971,406 shares
    Change vs previous 13F +35,100 shares

    0.45% of the 13F portfolio, value $117,054,403.

    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 936,306 shares
    Change vs previous 13F +125,843 shares

    0.4% of the 13F portfolio, value $102,059,153.

    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 810,463 shares
    Change vs previous 13F +19,259 shares

    0.33% of the 13F portfolio, value $75,202,890.

    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 791,204 shares
    Change vs previous 13F +35,096 shares

    0.36% of the 13F portfolio, value $81,731,342.

    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 756,108 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $72,979,660.

    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).