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Disclosery

Pathstone Holdings, LLC: VSS position timeline

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

Pathstone Holdings, LLC held 284,050 VSS 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 284,050 shares
    Change vs previous 13F -65,594 shares

    0.13% of the 13F portfolio, value $43,825,770.

    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 349,644 shares
    Change vs previous 13F +21,364 shares

    0.2% of the 13F portfolio, value $50,974,991.

    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 328,280 shares
    Change vs previous 13F +3,418 shares

    0.18% of the 13F portfolio, value $47,052,725.

    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 324,862 shares
    Change vs previous 13F +106 shares

    0.18% of the 13F portfolio, value $46,308,825.

    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 324,756 shares
    Change vs previous 13F +22,091 shares

    0.17% of the 13F portfolio, value $43,053,814.

    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 302,665 shares
    Change vs previous 13F +15,135 shares

    0.16% of the 13F portfolio, value $35,783,102.

    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 287,530 shares
    Change vs previous 13F +22,130 shares

    0.15% of the 13F portfolio, value $32,916,199.

    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 265,400 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $33,442,774.

    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).