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

Pathstone Holdings, LLC holds 204,471 shares of VTWV (VANGUARD SCOTTSDALE FDS), worth $40M as of 2026-Q2. The position was decreased (-3.2% shares). VTWV represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$40M

Current Shares

204,471

Total Value Change

+$16.8M

Total Shares Change

+47,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
204,471
-3.2%
$40M0.1%$195.44
0
2026-Q1
Increased
211,225
+2.4%
$35.3M0.1%$172.92
35
2025-Q4
Increased
206,385
+9.4%
$33M0.1%$161.01
38
2025-Q3
Increased
188,565
+1.1%
$29.4M0.1%$154.58
35
2025-Q2
Increased
186,497
+7.9%
$25.9M0.1%$137.35
37
2025-Q1
Increased
172,778
+6.0%
$23M0.1%$131.32
30
2024-Q4
Increased
163,028
+3.6%
$23.6M0.1%$141.36
35
2024-Q3
Increased
157,302
+2.9%
$23.1M0.1%$143.06
35

Other major holders of VTWV: AMERIPRISE FINANCIAL INC

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