Back to Pathstone Holdings, LLC

VONG
Showing 8 of 10 quarters

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

Pathstone Holdings, LLC holds 1.3M shares of VONG (VANGUARD SCOTTSDALE FDS), worth $137.3M as of 2026-Q1. The position was increased (+8.9% shares). VONG represents 0.5% of Pathstone Holdings, LLC's portfolio.

Current Value

$137.3M

Current Shares

1.3M

Total Value Change

+$68.8M

Total Shares Change

+521,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+8.9%
$137.3M0.5%$115.48
46
2025-Q4
Increased
1.1M
+18.3%
$139.9M0.5%$122.75
50
2025-Q3
Increased
971,406
+3.8%
$117.1M0.4%$119.83
37
2025-Q2
Increased
936,306
+15.5%
$102.1M0.4%$108.25
41
2025-Q1
Increased
810,463
+2.4%
$75.2M0.3%$92.38
36
2024-Q4
Increased
791,204
+4.6%
$81.7M0.4%$103.69
37
2024-Q3
Increased
756,108
+3.5%
$73M0.3%$95.52
37
2024-Q2
Increased
730,560
+1172.9%
$68.5M0.3%$93.09
57

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

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