Pathstone Holdings
VG

Pathstone Holdings’s Venture Global Inc VG Stock Holding History

Pathstone Holdings’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
22,577
-12,334
-35% -$132K ﹤0.01% 1903
2025
Q4 		$238K Sell
34,911
-55,785
-62% -$465K ﹤0.01% 2048
2025
Q3 		$1.29M Buy
90,696
+58,793
+184% +$838K ﹤0.01% 1271
2025
Q2 		$497K Sell
31,903
-240
-0.7% -$2.78K ﹤0.01% 1723
2025
Q1 		$331K Buy
+32,143
New +$468K ﹤0.01% 1895

Other funds holding VG

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return