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

Pathstone Holdings, LLC holds 639,128 shares of VBR (VANGUARD SMALL-CAP VALUE ETF), worth $155.3M as of 2026-Q2. The position was increased (+306.7% shares). VBR represents 0.5% of Pathstone Holdings, LLC's portfolio.

Current Value

$155.3M

Current Shares

639,128

Total Value Change

+$141.7M

Total Shares Change

+571,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
639,128
+306.7%
$155.3M0.5%$242.99
59
2026-Q1
Increased
157,156
+6.6%
$34.1M0.1%$227.25
37
2025-Q4
Decreased
147,425
-3.6%
$31.2M0.1%$213.93
0
2025-Q3
Decreased
152,877
-5.9%
$31.9M0.1%$206.99
0
2025-Q2
Increased
162,441
+83.5%
$30.2M0.1%$193.04
53
2025-Q1
Increased
88,519
+30.9%
$16.5M0.1%$183.00
36
2024-Q4
Decreased
67,609
-0.6%
$13.4M0.1%$193.61
0
2024-Q3
Decreased
67,986
-0.7%
$13.6M0.1%$195.32
0

Other major holders of VBR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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