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Disclosery

Pathstone Holdings, LLC: VTWV position timeline

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

Pathstone Holdings, LLC held 204,471 VTWV 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 204,471 shares
    Change vs previous 13F -6,754 shares

    0.12% of the 13F portfolio, value $39,961,614.

    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 211,225 shares
    Change vs previous 13F +4,840 shares

    0.14% of the 13F portfolio, value $35,321,125.

    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 206,385 shares
    Change vs previous 13F +17,820 shares

    0.13% of the 13F portfolio, value $33,007,159.

    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 188,565 shares
    Change vs previous 13F +2,068 shares

    0.11% of the 13F portfolio, value $29,391,821.

    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 186,497 shares
    Change vs previous 13F +13,719 shares

    0.1% of the 13F portfolio, value $25,939,949.

    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 172,778 shares
    Change vs previous 13F +9,750 shares

    0.1% of the 13F portfolio, value $22,995,067.

    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 163,028 shares
    Change vs previous 13F +5,726 shares

    0.1% of the 13F portfolio, value $23,575,436.

    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 157,302 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $23,146,942.

    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).