Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

VIOOVIOO
Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD ADMIRAL FDS INC

Pathstone Holdings, LLC holds 363,428 shares of VIOO (VANGUARD ADMIRAL FDS INC), worth $50M as of 2026-Q2. The position was increased (+2.7% shares). VIOO represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$50M

Current Shares

363,428

Total Value Change

+$46.2M

Total Shares Change

+328,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
363,428
+2.7%
$50M0.1%$137.54
36
2026-Q1
Increased
353,948
+660.1%
$40.6M0.2%$114.83
56
2025-Q4
Increased
46,563
+5.3%
$5.2M0.0%$110.96
28
2025-Q3
Increased
44,217
+4.6%
$4.9M0.0%$109.01
28
2025-Q2
Decreased
42,288
-59.6%
$4.3M0.0%$99.90
0
2025-Q1
Increased
104,626
+63.5%
$10.1M0.0%$95.24
40
2024-Q4
Increased
63,975
+84.1%
$6.8M0.0%$104.64
42
2024-Q3
Increased
34,758
+114.8%
$3.8M0.0%$105.20
43

Other major holders of VIOO: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used