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Disclosery

Pathstone Holdings, LLC: VVV position timeline

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

Pathstone Holdings, LLC held 35,711 VVV 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 35,711 shares
    Change vs previous 13F -6,119 shares

    <0.01% of the 13F portfolio, value $1,412,029.

    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 41,830 shares
    Change vs previous 13F +7,301 shares

    0.01% of the 13F portfolio, value $1,408,848.

    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 34,529 shares
    Change vs previous 13F +537 shares

    <0.01% of the 13F portfolio, value $1,003,423.

    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 33,992 shares
    Change vs previous 13F +2,301 shares

    <0.01% of the 13F portfolio, value $1,220,668.

    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 31,691 shares
    Change vs previous 13F +6,758 shares

    <0.01% of the 13F portfolio, value $1,200,154.

    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 24,933 shares
    Change vs previous 13F +404 shares

    <0.01% of the 13F portfolio, value $867,933.

    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 24,529 shares
    Change vs previous 13F +4,742 shares

    <0.01% of the 13F portfolio, value $887,537.

    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 19,787 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $828,105.

    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).