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Disclosery

Pathstone Holdings, LLC: VTRS position timeline

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

Pathstone Holdings, LLC held 92,225 VTRS 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 92,225 shares
    Change vs previous 13F +16,206 shares

    <0.01% of the 13F portfolio, value $1,470,869.

    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 76,019 shares
    Change vs previous 13F +42 shares

    <0.01% of the 13F portfolio, value $1,027,017.

    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 75,977 shares
    Change vs previous 13F -4,700 shares

    <0.01% of the 13F portfolio, value $945,913.

    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 80,677 shares
    Change vs previous 13F +1,211 shares

    <0.01% of the 13F portfolio, value $798,717.

    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 79,466 shares
    Change vs previous 13F -3,332 shares

    <0.01% of the 13F portfolio, value $709,639.

    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 82,798 shares
    Change vs previous 13F -6,045 shares

    <0.01% of the 13F portfolio, value $720,425.

    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 88,843 shares
    Change vs previous 13F +2,667 shares

    <0.01% of the 13F portfolio, value $1,106,026.

    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 86,176 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,000,497.

    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).