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

Pathstone Holdings, LLC holds 1.2M shares of VONV (VANGUARD SCOTTSDALE FDS), worth $111.9M as of 2026-Q1. The position was decreased (-1.5% shares). VONV represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$111.9M

Current Shares

1.2M

Total Value Change

+$42.9M

Total Shares Change

+292,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-1.5%
$111.9M0.4%$97.55
0
2025-Q4
Decreased
1.2M
-1.1%
$111.9M0.4%$92.99
0
2025-Q3
Decreased
1.2M
-13.8%
$109.6M0.4%$88.71
0
2025-Q2
Increased
1.4M
+39.2%
$101.8M0.4%$84.03
47
2025-Q1
Increased
1M
+3.3%
$84.3M0.4%$80.59
37
2024-Q4
Increased
989,435
+8.9%
$80.4M0.4%$79.54
39
2024-Q3
Increased
908,895
+0.9%
$75.7M0.3%$81.05
36
2024-Q2
Increased
901,003
+132.4%
$69M0.3%$74.31
57

Other major holders of VONV: UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC

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