Pathstone Holdings, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2011612
ENGLEWOOD, NJ
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,180,225
+$20,553,965 QoQ
Shares Held
482,252
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#31
of 556 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 28%
Shared 1%
None 72%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,180,225 | 482,252 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,626,260 | 479,636 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $127,275,624 | 493,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,091,348 | 495,876 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,889,712 | 586,082 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $92,045,320 | 415,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,437,293 | 397,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,279,825 | 397,453 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $86,433,236 | 396,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,236,049 | 390,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,172,946 | 403,942 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||