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Disclosery

Pathstone Holdings, LLC: VV position timeline

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

Pathstone Holdings, LLC held 831,081 VV 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 831,081 shares
    Change vs previous 13F -5,477 shares

    0.83% of the 13F portfolio, value $285,816,183.

    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 836,558 shares
    Change vs previous 13F +80,853 shares

    0.99% of the 13F portfolio, value $250,005,646.

    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 755,705 shares
    Change vs previous 13F -28,217 shares

    0.92% of the 13F portfolio, value $237,895,277.

    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 783,922 shares
    Change vs previous 13F -17,041 shares

    0.92% of the 13F portfolio, value $241,356,495.

    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 800,963 shares
    Change vs previous 13F -10,972 shares

    0.9% of the 13F portfolio, value $228,533,511.

    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 811,935 shares
    Change vs previous 13F -46,111 shares

    0.91% of the 13F portfolio, value $208,773,374.

    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 858,046 shares
    Change vs previous 13F +14,828 shares

    1.02% of the 13F portfolio, value $231,420,212.

    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 843,218 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $222,007,431.

    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).