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Disclosery

Pathstone Holdings, LLC: VTV position timeline

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

Pathstone Holdings, LLC held 5,221,598 VTV 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 5,221,598 shares
    Change vs previous 13F +5,173,834 shares

    3.31% of the 13F portfolio, value $1,137,942,497.

    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 47,764 shares
    Change vs previous 13F +3,595 shares

    0.04% of the 13F portfolio, value $9,371,109.

    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 44,169 shares
    Change vs previous 13F +91 shares

    0.03% of the 13F portfolio, value $8,435,822.

    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 44,078 shares
    Change vs previous 13F +598 shares

    0.03% of the 13F portfolio, value $8,220,157.

    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 43,480 shares
    Change vs previous 13F -20,291 shares

    0.03% of the 13F portfolio, value $7,684,744.

    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 63,771 shares
    Change vs previous 13F +1,329 shares

    0.05% of the 13F portfolio, value $11,008,651.

    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 62,442 shares
    Change vs previous 13F -23,356 shares

    0.05% of the 13F portfolio, value $10,589,665.

    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 85,798 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $14,978,486.

    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).