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VTVVTV
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD VALUE ETF

Pathstone Holdings, LLC holds 5.2M shares of VTV (VANGUARD VALUE ETF), worth $1.1B as of 2026-Q2. The position was increased (+108x shares). VTV represents 3.3% of Pathstone Holdings, LLC's portfolio.

Current Value

$1.1B

Current Shares

5.2M

Total Value Change

+$1.1B

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.2M
+108x
$1.1B3.3%$217.93
94
2026-Q1
Increased
47,764
+8.1%
$9.4M0.0%$204.27
30
2025-Q4
Increased
44,169
+0.2%
$8.4M0.0%$192.37
27
2025-Q3
Increased
44,078
+1.4%
$8.2M0.0%$184.80
28
2025-Q2
Decreased
43,480
-31.8%
$7.7M0.0%$173.92
0
2025-Q1
Increased
63,771
+2.1%
$11M0.0%$168.17
28
2024-Q4
Decreased
62,442
-27.2%
$10.6M0.0%$165.34
0
2024-Q3
Increased
85,798
+1.0%
$15M0.1%$169.26
28
2024-Q2
Decreased
84,966
-7.4%
$13.6M0.1%$155.27
0
2024-Q1
Decreased
91,735
-28.7%
$14.9M0.1%$156.64
0
2023-Q4
New
128,641
-
$19.2M0.1%$142.89
47

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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