Skip to content
Disclosery

Pathstone Holdings, LLC: VSGX position timeline

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

Pathstone Holdings, LLC held 42,218 VSGX 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 42,218 shares
    Change vs previous 13F -1,682 shares

    0.01% of the 13F portfolio, value $3,476,231.

    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 43,900 shares
    Change vs previous 13F +373 shares

    0.01% of the 13F portfolio, value $3,148,947.

    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 43,527 shares
    Change vs previous 13F -49,911 shares

    0.01% of the 13F portfolio, value $3,117,403.

    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 93,438 shares
    Change vs previous 13F -1,003 shares

    0.02% of the 13F portfolio, value $6,481,798.

    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 94,441 shares
    Change vs previous 13F +4,867 shares

    0.02% of the 13F portfolio, value $6,185,891.

    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 89,574 shares
    Change vs previous 13F -3,101 shares

    0.02% of the 13F portfolio, value $5,283,073.

    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 92,675 shares
    Change vs previous 13F +50,613 shares

    0.02% of the 13F portfolio, value $5,254,672.

    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 42,062 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,587,206.

    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).