Skip to content
Disclosery

Pathstone Holdings, LLC: VTEB position timeline

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

Pathstone Holdings, LLC held 2,474,937 VTEB 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 2,474,937 shares
    Change vs previous 13F +107,463 shares

    0.36% of the 13F portfolio, value $125,182,299.

    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 2,367,474 shares
    Change vs previous 13F +20,115 shares

    0.47% of the 13F portfolio, value $118,113,254.

    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 2,347,359 shares
    Change vs previous 13F +2,617 shares

    0.46% of the 13F portfolio, value $118,048,680.

    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 2,344,742 shares
    Change vs previous 13F +177,105 shares

    0.45% of the 13F portfolio, value $117,401,195.

    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 2,167,637 shares
    Change vs previous 13F +1,183,813 shares

    0.42% of the 13F portfolio, value $106,279,226.

    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 983,824 shares
    Change vs previous 13F +599,525 shares

    0.21% of the 13F portfolio, value $48,846,308.

    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 384,299 shares
    Change vs previous 13F +132,530 shares

    0.09% of the 13F portfolio, value $19,253,463.

    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 251,769 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,865,603.

    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).