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Disclosery

Trek Financial, LLC: VUG position timeline

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

Trek Financial, LLC held 407,437 VUG 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 407,437 shares
    Change vs previous 13F +381,533 shares

    1.74% of the 13F portfolio, value $35,096,613.

    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 25,904 shares
    Change vs previous 13F -38,358 shares

    0.6% of the 13F portfolio, value $11,314,655.

    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 64,262 shares
    Change vs previous 13F -11,002 shares

    1.82% of the 13F portfolio, value $31,350,752.

    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 75,264 shares
    Change vs previous 13F +37,308 shares

    2.15% of the 13F portfolio, value $36,097,367.

    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 37,956 shares
    Change vs previous 13F -33,151 shares

    1.12% of the 13F portfolio, value $16,639,910.

    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 71,107 shares
    Change vs previous 13F -9,714 shares

    1.91% of the 13F portfolio, value $26,367,818.

    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 80,821 shares
    Change vs previous 13F +8,636 shares

    2.48% of the 13F portfolio, value $33,172,141.

    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 72,185 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $27,714,128.

    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).