ECLECTIC ASSOCIATES INC /ADV: VOE position timeline

ECLECTIC ASSOCIATES INC /ADV held 35,522 VOE 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 35,522 shares

   Change vs previous 13F -975 shares

   0.78% of the 13F portfolio, value $6,946,006.

   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 36,497 shares

   Change vs previous 13F +45 shares

   0.82% of the 13F portfolio, value $7,212,132.

   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 36,452 shares

   Change vs previous 13F +9,449 shares

   0.89% of the 13F portfolio, value $6,716,495.

   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 27,003 shares

   Change vs previous 13F +797 shares

   0.75% of the 13F portfolio, value $4,789,449.

   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 26,206 shares

   Change vs previous 13F -794 shares

   0.84% of the 13F portfolio, value $4,575,061.

   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 27,000 shares

   Change vs previous 13F +1,014 shares

   0.97% of the 13F portfolio, value $4,440,385.

   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 25,986 shares

   Change vs previous 13F +379 shares

   1.12% of the 13F portfolio, value $4,171,458.

   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 25,607 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $4,142,501.

   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).