ECLECTIC ASSOCIATES INC /ADV: VGT position timeline

ECLECTIC ASSOCIATES INC /ADV held 5,256 VGT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 5,256 shares

   Change vs previous 13F -13 shares

   0.07% of the 13F portfolio, value $660,555.

   13F-HR 0001085146-26-000820 filed by ECLECTIC ASSOCIATES INC /ADV
   Accepted 2026-10-09 00:49:02 UTC, ingested 2026-10-10 02:16:12 UTC

2. period ended2026-06-30

   13F 5,269 shares

   Change vs previous 13F +4,353 shares

   0.07% of the 13F portfolio, value $629,740.

   13F-HR 0000743482-26-000007 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 916 shares

   Change vs previous 13F -10 shares

   0.08% of the 13F portfolio, value $639,043.

   13F-HR 0000743482-26-000004 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 926 shares

   Change vs previous 13F -2,938 shares

   0.11% of the 13F portfolio, value $697,708.

   13F-HR 0000743482-26-000003 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 3,864 shares

   Change vs previous 13F -449 shares

   0.53% of the 13F portfolio, value $2,885,230.

   13F-HR 0001085146-25-005874 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 4,313 shares

   Change vs previous 13F +132 shares

   0.62% of the 13F portfolio, value $2,860,739.

   13F-HR 0001085146-25-003953 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 4,181 shares

   Change vs previous 13F -116 shares

   0.61% of the 13F portfolio, value $2,267,699.

   13F-HR 0001085146-25-002034 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 4,297 shares

   Change vs previous 13F not available

   0.79% of the 13F portfolio, value $2,671,883.

   13F-HR 0001085146-25-000356 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).