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Disclosery

Trek Financial, LLC: VGSH position timeline

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

Trek Financial, LLC held 19,618 VGSH 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 19,618 shares
    Change vs previous 13F -42,987 shares

    0.06% of the 13F portfolio, value $1,141,768.

    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 62,605 shares
    Change vs previous 13F +44,882 shares

    0.19% of the 13F portfolio, value $3,664,897.

    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 17,723 shares
    Change vs previous 13F +8,368 shares

    0.06% of the 13F portfolio, value $1,040,872.

    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 9,355 shares
    Change vs previous 13F -100,761 shares

    0.03% of the 13F portfolio, value $550,542.

    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 110,116 shares
    Change vs previous 13F +35,038 shares

    0.43% of the 13F portfolio, value $6,472,595.

    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 75,078 shares
    Change vs previous 13F -48,590 shares

    0.32% of the 13F portfolio, value $4,406,340.

    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 123,668 shares
    Change vs previous 13F +14,057 shares

    0.54% of the 13F portfolio, value $7,194,990.

    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 109,611 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $6,469,249.

    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).