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Disclosery

Pathstone Holdings, LLC: VXUS position timeline

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

Pathstone Holdings, LLC held 998,798 VXUS 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 998,798 shares
    Change vs previous 13F +555,776 shares

    0.25% of the 13F portfolio, value $85,387,079.

    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 443,022 shares
    Change vs previous 13F +24,994 shares

    0.14% of the 13F portfolio, value $34,161,450.

    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 418,028 shares
    Change vs previous 13F -28,773 shares

    0.12% of the 13F portfolio, value $31,535,962.

    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 446,801 shares
    Change vs previous 13F -21,845 shares

    0.13% of the 13F portfolio, value $32,821,933.

    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 468,646 shares
    Change vs previous 13F +53,392 shares

    0.13% of the 13F portfolio, value $32,378,759.

    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 415,254 shares
    Change vs previous 13F +60,565 shares

    0.11% of the 13F portfolio, value $25,787,280.

    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 354,689 shares
    Change vs previous 13F -15,662 shares

    0.09% of the 13F portfolio, value $20,905,363.

    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 370,351 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $23,976,541.

    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).