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Disclosery

Pathstone Holdings, LLC: VWO position timeline

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

Pathstone Holdings, LLC held 1,993,405 VWO 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 1,993,405 shares
    Change vs previous 13F +20,312 shares

    0.35% of the 13F portfolio, value $118,986,252.

    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 1,973,093 shares
    Change vs previous 13F +55,448 shares

    0.42% of the 13F portfolio, value $106,645,707.

    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 1,917,645 shares
    Change vs previous 13F +30,074 shares

    0.4% of the 13F portfolio, value $103,092,618.

    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 1,887,571 shares
    Change vs previous 13F -45,935 shares

    0.39% of the 13F portfolio, value $102,268,618.

    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 1,933,506 shares
    Change vs previous 13F +108,033 shares

    0.37% of the 13F portfolio, value $94,296,784.

    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 1,825,473 shares
    Change vs previous 13F +78,967 shares

    0.36% of the 13F portfolio, value $82,536,142.

    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 1,746,506 shares
    Change vs previous 13F +465,800 shares

    0.34% of the 13F portfolio, value $76,911,586.

    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 1,280,706 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $61,278,033.

    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).