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VSSVSS
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD FTSE ALL WO X-US SC

Pathstone Holdings, LLC holds 284,050 shares of VSS (VANGUARD FTSE ALL WO X-US SC), worth $43.8M as of 2026-Q2. The position was decreased (-18.8% shares). VSS represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$43.8M

Current Shares

284,050

Total Value Change

+$21.8M

Total Shares Change

+92,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
284,050
-18.8%
$43.8M0.1%$154.29
0
2026-Q1
Increased
349,644
+6.5%
$51M0.2%$152.02
37
2025-Q4
Increased
328,280
+1.1%
$47.1M0.2%$143.79
35
2025-Q3
Increased
324,862
+0.0%
$46.3M0.2%$138.89
35
2025-Q2
Increased
324,756
+7.3%
$43.1M0.2%$129.54
37
2025-Q1
Increased
302,665
+5.3%
$35.8M0.2%$112.54
37
2024-Q4
Increased
287,530
+8.3%
$32.9M0.1%$110.44
37
2024-Q3
Increased
265,400
+4.0%
$33.4M0.1%$119.00
36
2024-Q2
Increased
255,158
+9.1%
$30M0.1%$110.52
38
2024-Q1
Increased
233,923
+21.9%
$27.3M0.1%$109.13
41
2023-Q4
New
191,849
-
$22.1M0.1%$107.44
47

Other major holders of VSS: JONES FINANCIAL COMPANIES LLLP

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