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Disclosery

Pathstone Holdings, LLC: VOOV position timeline

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

Pathstone Holdings, LLC held 87,890 VOOV 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 87,890 shares
    Change vs previous 13F -10,471 shares

    0.06% of the 13F portfolio, value $19,266,259.

    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 98,361 shares
    Change vs previous 13F -146,701 shares

    0.08% of the 13F portfolio, value $20,044,484.

    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 245,062 shares
    Change vs previous 13F -100,743 shares

    0.19% of the 13F portfolio, value $50,200,690.

    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 345,805 shares
    Change vs previous 13F +14,499 shares

    0.26% of the 13F portfolio, value $68,977,799.

    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 331,306 shares
    Change vs previous 13F -13,232 shares

    0.25% of the 13F portfolio, value $62,520,852.

    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 344,538 shares
    Change vs previous 13F +36,154 shares

    0.28% of the 13F portfolio, value $63,970,369.

    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 308,384 shares
    Change vs previous 13F +10,859 shares

    0.25% of the 13F portfolio, value $56,889,764.

    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 297,525 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $56,722,061.

    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).