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Disclosery

Pathstone Holdings, LLC: VST position timeline

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

Pathstone Holdings, LLC held 21,911 VST 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 21,911 shares
    Change vs previous 13F -525 shares

    0.01% of the 13F portfolio, value $3,487,571.

    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 22,436 shares
    Change vs previous 13F +1,385 shares

    0.01% of the 13F portfolio, value $3,372,781.

    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 21,051 shares
    Change vs previous 13F -1,583 shares

    0.01% of the 13F portfolio, value $3,396,130.

    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 22,634 shares
    Change vs previous 13F +2,452 shares

    0.02% of the 13F portfolio, value $4,434,413.

    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 20,182 shares
    Change vs previous 13F -8,952 shares

    0.02% of the 13F portfolio, value $3,911,480.

    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 29,134 shares
    Change vs previous 13F +10,913 shares

    0.01% of the 13F portfolio, value $3,425,190.

    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 18,221 shares
    Change vs previous 13F +1,710 shares

    0.01% of the 13F portfolio, value $2,512,567.

    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 16,511 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,957,241.

    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).