Skip to content
Disclosery

Pathstone Holdings, LLC: VTWG position timeline

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

Pathstone Holdings, LLC held 172,944 VTWG 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 172,944 shares
    Change vs previous 13F +4,357 shares

    0.14% of the 13F portfolio, value $49,752,508.

    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 168,587 shares
    Change vs previous 13F -2,791 shares

    0.15% of the 13F portfolio, value $38,612,830.

    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 171,378 shares
    Change vs previous 13F -6,223 shares

    0.16% of the 13F portfolio, value $40,443,579.

    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 177,601 shares
    Change vs previous 13F -5,355 shares

    0.16% of the 13F portfolio, value $41,519,406.

    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 182,956 shares
    Change vs previous 13F +10,417 shares

    0.15% of the 13F portfolio, value $38,140,796.

    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 172,539 shares
    Change vs previous 13F +3,561 shares

    0.14% of the 13F portfolio, value $32,154,402.

    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 168,978 shares
    Change vs previous 13F -106 shares

    0.16% of the 13F portfolio, value $35,508,952.

    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 169,084 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $35,042,722.

    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).