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VONVVONV
11 quarters

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

Pathstone Holdings, LLC holds 1.2M shares of VONV (VANGUARD SCOTTSDALE FDS), worth $132.3M as of 2026-Q2. The position was increased (+4.2% shares). VONV represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$132.3M

Current Shares

1.2M

Total Value Change

+$103.7M

Total Shares Change

+850,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+4.2%
$132.3M0.4%$106.31
38
2026-Q1
Decreased
1.2M
-1.5%
$111.9M0.4%$93.38
0
2025-Q4
Decreased
1.2M
-1.1%
$111.9M0.4%$91.54
0
2025-Q3
Decreased
1.2M
-13.8%
$109.6M0.4%$88.16
0
2025-Q2
Increased
1.4M
+39.2%
$101.8M0.4%$83.68
47
2025-Q1
Increased
1M
+3.3%
$84.3M0.4%$80.67
37
2024-Q4
Increased
989,435
+8.9%
$80.4M0.4%$79.04
39
2024-Q3
Increased
908,895
+0.9%
$75.7M0.3%$80.63
36
2024-Q2
Increased
901,003
+132.4%
$69M0.3%$73.70
57
2024-Q1
Decreased
387,700
-1.5%
$30.5M0.1%$75.31
0
2023-Q4
First report
393,783
-
$28.6M0.2%$69.17
0

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

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