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Disclosery

Pathstone Holdings, LLC: VUG position timeline

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

Pathstone Holdings, LLC held 15,758,373 VUG 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 15,758,373 shares
    Change vs previous 13F +15,604,155 shares

    3.95% of the 13F portfolio, value $1,357,426,325.

    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 154,218 shares
    Change vs previous 13F -5,618 shares

    0.27% of the 13F portfolio, value $67,361,048.

    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 159,836 shares
    Change vs previous 13F -5,730 shares

    0.3% of the 13F portfolio, value $77,978,480.

    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 165,566 shares
    Change vs previous 13F -85,237 shares

    0.3% of the 13F portfolio, value $79,409,208.

    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 250,803 shares
    Change vs previous 13F +69,940 shares

    0.38% of the 13F portfolio, value $96,817,726.

    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 180,863 shares
    Change vs previous 13F +7,706 shares

    0.29% of the 13F portfolio, value $67,068,499.

    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 173,157 shares
    Change vs previous 13F -47,385 shares

    0.31% of the 13F portfolio, value $71,077,067.

    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 220,542 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $84,674,233.

    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).