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Disclosery

Pathstone Holdings, LLC: VTWO position timeline

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

Pathstone Holdings, LLC held 123,634 VTWO 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 123,634 shares
    Change vs previous 13F +3,772 shares

    0.04% of the 13F portfolio, value $15,011,599.

    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 119,862 shares
    Change vs previous 13F +2,878 shares

    0.05% of the 13F portfolio, value $12,006,237.

    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 116,984 shares
    Change vs previous 13F +17,114 shares

    0.04% of the 13F portfolio, value $11,642,531.

    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 99,870 shares
    Change vs previous 13F -1,330 shares

    0.04% of the 13F portfolio, value $9,768,968.

    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 101,200 shares
    Change vs previous 13F +6,349 shares

    0.03% of the 13F portfolio, value $8,807,144.

    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 94,851 shares
    Change vs previous 13F +755 shares

    0.03% of the 13F portfolio, value $7,667,152.

    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 94,096 shares
    Change vs previous 13F -7,463 shares

    0.04% of the 13F portfolio, value $8,408,603.

    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 101,559 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,075,182.

    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).