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Disclosery

Trek Financial, LLC: VOO position timeline

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

Trek Financial, LLC held 60,576 VOO 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 60,576 shares
    Change vs previous 13F +21,225 shares

    2.07% of the 13F portfolio, value $41,604,137.

    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 39,351 shares
    Change vs previous 13F -17,118 shares

    1.25% of the 13F portfolio, value $23,514,014.

    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 56,469 shares
    Change vs previous 13F -7,135 shares

    2.05% of the 13F portfolio, value $35,413,250.

    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 63,604 shares
    Change vs previous 13F +37,231 shares

    2.32% of the 13F portfolio, value $38,949,825.

    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 26,373 shares
    Change vs previous 13F -28,819 shares

    1% of the 13F portfolio, value $14,980,634.

    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 55,192 shares
    Change vs previous 13F -14,619 shares

    2.05% of the 13F portfolio, value $28,363,637.

    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 69,811 shares
    Change vs previous 13F +5,265 shares

    2.81% of the 13F portfolio, value $37,614,988.

    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 64,546 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $34,058,829.

    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).