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Disclosery

Trek Financial, LLC: VIG position timeline

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

Trek Financial, LLC held 45,576 VIG 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 45,576 shares
    Change vs previous 13F -1,479 shares

    0.54% of the 13F portfolio, value $10,784,169.

    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 47,055 shares
    Change vs previous 13F -15,334 shares

    0.54% of the 13F portfolio, value $10,119,662.

    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 62,389 shares
    Change vs previous 13F -1,473 shares

    0.79% of the 13F portfolio, value $13,711,819.

    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 63,862 shares
    Change vs previous 13F +1,178 shares

    0.82% of the 13F portfolio, value $13,780,743.

    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 62,684 shares
    Change vs previous 13F +5,519 shares

    0.86% of the 13F portfolio, value $12,829,473.

    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 57,165 shares
    Change vs previous 13F -884 shares

    0.8% of the 13F portfolio, value $11,089,440.

    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 58,049 shares
    Change vs previous 13F -4,827 shares

    0.85% of the 13F portfolio, value $11,367,750.

    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 62,876 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $12,453,212.

    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).