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Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD LARGE-CAP ETF

Pathstone Holdings, LLC holds 831,081 shares of VV (VANGUARD LARGE-CAP ETF), worth $285.8M as of 2026-Q2. The position was decreased (-0.7% shares). VV represents 0.8% of Pathstone Holdings, LLC's portfolio.

Current Value

$285.8M

Current Shares

831,081

Total Value Change

+$63.8M

Total Shares Change

-12,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
831,081
-0.7%
$285.8M0.8%$343.91
0
2026-Q1
Increased
836,558
+10.7%
$250M1.0%$312.57
48
2025-Q4
Decreased
755,705
-3.6%
$237.9M0.9%$317.19
0
2025-Q3
Decreased
783,922
-2.1%
$241.4M0.9%$306.03
0
2025-Q2
Decreased
800,963
-1.4%
$228.5M0.9%$282.20
0
2025-Q1
Decreased
811,935
-5.4%
$208.8M0.9%$253.34
0
2024-Q4
Increased
858,046
+1.8%
$231.4M1.0%$267.60
49
2024-Q3
Decreased
843,218
-0.6%
$222M1.0%$258.23
0

Other major holders of VV: JONES FINANCIAL COMPANIES LLLP

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