Vanguard Value ETF shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.1B | 5.2M | 217.93 |
| 2026-03-31 | $9.4M | 48k | 196.19 |
| 2025-12-31 | $8.4M | 44k | 190.99 |
| 2025-09-30 | $8.2M | 44k | 186.49 |
| 2025-06-30 | $7.7M | 44k | 176.75 |
| 2025-03-31 | $11M | 64k | 172.74 |
| 2024-12-31 | $11M | 62k | 168.81 |
| 2024-09-30 | $15M | 86k | 174.57 |
| 2024-06-30 | $14M | 85k | 160.41 |
| 2024-03-31 | $15M | 92k | 162.98 |
| 2023-12-31 | $19M | 129k | 149.50 |