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Disclosery

Trek Financial, LLC: VCIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on VCIT, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 35,922 VCIT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,922 shares
    Change vs previous 13F -65,670 shares

    0.15% of the 13F portfolio, value $2,968,941.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 101,592 shares
    Change vs previous 13F +60,089 shares

    0.45% of the 13F portfolio, value $8,406,712.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 41,503 shares
    Change vs previous 13F +6,073 shares

    0.2% of the 13F portfolio, value $3,475,845.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 35,430 shares
    Change vs previous 13F -100,071 shares

    0.18% of the 13F portfolio, value $2,980,026.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 135,501 shares
    Change vs previous 13F +54,912 shares

    0.75% of the 13F portfolio, value $11,235,722.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 80,589 shares
    Change vs previous 13F -9,330 shares

    0.48% of the 13F portfolio, value $6,588,954.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 89,919 shares
    Change vs previous 13F -8,060 shares

    0.54% of the 13F portfolio, value $7,217,759.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,979 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $8,205,729.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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