Pathstone Holdings, LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 2011612
ENGLEWOOD, NJ
Position in VXUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,387,240
+$51,225,815 QoQ
Shares Held
998,798
+125.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#33
of 448 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,387,240 | 998,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,161,425 | 443,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,536,031 | 418,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,822,001 | 446,801 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,378,752 | 468,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,787,273 | 415,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,901,822 | 354,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,976,523 | 370,351 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $22,555,878 | 374,061 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,777,344 | 228,480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,787,466 | 237,879 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||