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Disclosery

Pathstone Holdings, LLC: VRT position timeline

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

Pathstone Holdings, LLC held 51,081 VRT 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 51,081 shares
    Change vs previous 13F -2,805 shares

    0.05% of the 13F portfolio, value $17,122,126.

    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 53,886 shares
    Change vs previous 13F -2,248 shares

    0.05% of the 13F portfolio, value $13,502,780.

    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 56,134 shares
    Change vs previous 13F -7,144 shares

    0.04% of the 13F portfolio, value $9,094,261.

    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 63,278 shares
    Change vs previous 13F +1,399 shares

    0.04% of the 13F portfolio, value $9,392,182.

    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 61,879 shares
    Change vs previous 13F +12,574 shares

    0.03% of the 13F portfolio, value $7,945,879.

    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 49,305 shares
    Change vs previous 13F +3,491 shares

    0.02% of the 13F portfolio, value $3,559,995.

    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 45,814 shares
    Change vs previous 13F -6,969 shares

    0.02% of the 13F portfolio, value $5,201,532.

    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 52,783 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,251,407.

    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).