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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD S&P 500 VALUE ETF

Pathstone Holdings, LLC holds 87,890 shares of VOOV (VANGUARD S&P 500 VALUE ETF), worth $19.3M as of 2026-Q2. The position was decreased (-10.7% shares). VOOV represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$19.3M

Current Shares

87,890

Total Value Change

-$37.5M

Total Shares Change

-209,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
87,890
-10.7%
$19.3M0.1%$219.21
0
2026-Q1
Decreased
98,361
-59.9%
$20M0.1%$212.64
0
2025-Q4
Decreased
245,062
-29.1%
$50.2M0.2%$206.41
0
2025-Q3
Increased
345,805
+4.4%
$69M0.3%$197.90
37
2025-Q2
Decreased
331,306
-3.8%
$62.5M0.2%$186.10
0
2025-Q1
Increased
344,538
+11.7%
$64M0.3%$179.86
39
2024-Q4
Increased
308,384
+3.6%
$56.9M0.3%$181.00
36
2024-Q3
Increased
297,525
+4.5%
$56.7M0.3%$185.34
37

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

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