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Disclosery

Pathstone Holdings, LLC: VTI position timeline

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

Pathstone Holdings, LLC held 929,387 VTI 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 929,387 shares
    Change vs previous 13F +96,355 shares

    1% of the 13F portfolio, value $343,910,152.

    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 833,032 shares
    Change vs previous 13F +25,723 shares

    1.06% of the 13F portfolio, value $267,243,466.

    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 807,309 shares
    Change vs previous 13F +23,557 shares

    1.04% of the 13F portfolio, value $270,667,693.

    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 783,752 shares
    Change vs previous 13F +25,159 shares

    0.98% of the 13F portfolio, value $257,369,873.

    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 758,593 shares
    Change vs previous 13F +81,173 shares

    0.91% of the 13F portfolio, value $230,713,074.

    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 677,420 shares
    Change vs previous 13F +75,087 shares

    0.81% of the 13F portfolio, value $186,062,451.

    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 602,333 shares
    Change vs previous 13F +14,800 shares

    0.77% of the 13F portfolio, value $174,589,537.

    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 587,533 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $166,364,952.

    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).