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Disclosery

Pathstone Holdings, LLC: VT position timeline

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

Pathstone Holdings, LLC held 87,030 VT 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 87,030 shares
    Change vs previous 13F +7,787 shares

    0.04% of the 13F portfolio, value $13,659,343.

    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 79,243 shares
    Change vs previous 13F +1,974 shares

    0.04% of the 13F portfolio, value $10,960,973.

    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 77,269 shares
    Change vs previous 13F -34,606 shares

    0.04% of the 13F portfolio, value $10,899,466.

    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 111,875 shares
    Change vs previous 13F +6,299 shares

    0.06% of the 13F portfolio, value $15,416,526.

    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 105,576 shares
    Change vs previous 13F +10,737 shares

    0.05% of the 13F portfolio, value $13,565,182.

    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 94,839 shares
    Change vs previous 13F -11,300 shares

    0.05% of the 13F portfolio, value $10,998,230.

    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 106,139 shares
    Change vs previous 13F +42,939 shares

    0.06% of the 13F portfolio, value $12,469,032.

    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 63,200 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,565,090.

    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).