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VONGVONG
11 quarters

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

Pathstone Holdings, LLC holds 1.4M shares of VONG (VANGUARD SCOTTSDALE FDS), worth $177.2M as of 2026-Q2. The position was increased (+10.8% shares). VONG represents 0.5% of Pathstone Holdings, LLC's portfolio.

Current Value

$177.2M

Current Shares

1.4M

Total Value Change

+$172.8M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+10.8%
$177.2M0.5%$127.81
48
2026-Q1
Increased
1.3M
+8.9%
$137.3M0.5%$109.55
46
2025-Q4
Increased
1.1M
+18.3%
$139.9M0.5%$121.44
50
2025-Q3
Increased
971,406
+3.8%
$117.1M0.4%$120.06
37
2025-Q2
Increased
936,306
+15.5%
$102.1M0.4%$108.67
41
2025-Q1
Increased
810,463
+2.4%
$75.2M0.3%$92.22
36
2024-Q4
Increased
791,204
+4.6%
$81.7M0.4%$102.52
37
2024-Q3
Increased
756,108
+3.5%
$73M0.3%$95.67
37
2024-Q2
Increased
730,560
+1172.9%
$68.5M0.3%$92.85
57
2024-Q1
Increased
57,393
+2.7%
$5M0.0%$85.65
28
2023-Q4
First report
55,877
-
$4.4M0.0%$76.97
0

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

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