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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD SMALL-CAP GRWTH ETF

Pathstone Holdings, LLC holds 456,269 shares of VBK (VANGUARD SMALL-CAP GRWTH ETF), worth $166.9M as of 2026-Q2. The position was increased (+224.2% shares). VBK represents 0.5% of Pathstone Holdings, LLC's portfolio.

Current Value

$166.9M

Current Shares

456,269

Total Value Change

+$131.1M

Total Shares Change

+322,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
456,269
+224.2%
$166.9M0.5%$365.70
59
2026-Q1
Increased
140,744
+23.6%
$42.5M0.2%$316.75
42
2025-Q4
Decreased
113,822
-3.0%
$34.4M0.1%$305.11
0
2025-Q3
Decreased
117,379
-0.4%
$34.9M0.1%$297.98
0
2025-Q2
Increased
117,815
+1.9%
$32.6M0.1%$274.96
35
2025-Q1
Decreased
115,677
-0.6%
$29.2M0.1%$251.90
0
2024-Q4
Decreased
116,378
-13.0%
$32.6M0.1%$278.85
0
2024-Q3
Decreased
133,732
-1.3%
$35.8M0.2%$265.73
0

Other major holders of VBK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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