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Disclosery

Pathstone Holdings, LLC: VOO position timeline

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

Pathstone Holdings, LLC held 1,891,310 VOO 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 1,891,310 shares
    Change vs previous 13F +225,897 shares

    3.78% of the 13F portfolio, value $1,298,971,928.

    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 1,665,413 shares
    Change vs previous 13F +30,917 shares

    3.96% of the 13F portfolio, value $995,168,796.

    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 1,634,496 shares
    Change vs previous 13F -27,619 shares

    3.95% of the 13F portfolio, value $1,024,732,217.

    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 1,662,115 shares
    Change vs previous 13F -16,032 shares

    3.89% of the 13F portfolio, value $1,018,226,990.

    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 1,678,147 shares
    Change vs previous 13F -14,221 shares

    3.76% of the 13F portfolio, value $950,761,558.

    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 1,692,368 shares
    Change vs previous 13F -9,548 shares

    3.77% of the 13F portfolio, value $869,809,284.

    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 1,701,916 shares
    Change vs previous 13F +249,640 shares

    4.05% of the 13F portfolio, value $916,808,012.

    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 1,452,276 shares
    Change vs previous 13F not available

    3.43% of the 13F portfolio, value $766,363,231.

    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).