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Vanguard Growth ETF shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $79M 166k 479.61
2025-06-30 $110M 251k 438.41
2025-03-31 $67M 181k 370.86
2024-12-31 $71M 173k 410.48
2024-09-30 $85M 221k 384.10
2024-06-30 $83M 221k 374.02
2024-03-31 $109M 316k 344.20
2023-12-31 $108M 347k 310.82