Pathstone Holdings’s Vanguard Large-Cap ETF VV Stock Holding History

Pathstone Holdings’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250M	Buy	836,558 +80,853	+11%	+$25.3M	0.99%	15
2025 Q4	$238M	Sell	755,705 -28,217	-4%	-$8.81M	0.92%	17
2025 Q3	$241M	Sell	783,922 -17,041	-2%	-$5.05M	0.92%	15
2025 Q2	$229M	Sell	800,963 -10,972	-1%	-$2.89M	0.9%	16
2025 Q1	$209M	Sell	811,935 -46,111	-5%	-$12.5M	0.91%	16
2024 Q4	$231M	Buy	858,046 +14,828	+2%	+$4.02M	1.02%	14
2024 Q3	$222M	Sell	843,218 -5,416	-0.6%	-$1.37M	0.98%	14
2024 Q2	$212M	Sell	848,634 -30,244	-3%	-$7.26M	0.96%	15
2024 Q1	$211M	Sell	878,878 -29,010	-3%	-$6.64M	0.98%	15
2023 Q4	$197M	Buy	+907,888	New	+$186M	1.06%	12

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pathstone Holdings's VV Position: Q1 2026 in Review

Pathstone Holdings increased its Vanguard Large-Cap ETF (VV) stake by 11% in Q1 2026, buying an estimated $25.3M and bringing the position to 836,558 shares worth $250M. The position accounts for 0.99% of the portfolio, ranked #15.

Pathstone Holdings first reported a position in VV in Q4 2023 and has held it in 10 quarters since. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Pathstone Holdings held 836,558 shares of Vanguard Large-Cap ETF worth $250M as of Q1 2026.
Pathstone Holdings bought 80,853 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $25.3M.
Vanguard Large-Cap ETF made up 0.99% of Pathstone Holdings's portfolio in Q1 2026, its #15 holding.
Pathstone Holdings first reported a position in Vanguard Large-Cap ETF in Q4 2023 and has held it in 10 quarters since.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.