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Disclosery

Trek Financial, LLC: VXUS position timeline

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

Trek Financial, LLC held 44,719 VXUS 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 44,719 shares
    Change vs previous 13F -6,127 shares

    0.19% of the 13F portfolio, value $3,823,034.

    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 50,846 shares
    Change vs previous 13F +13,754 shares

    0.21% of the 13F portfolio, value $3,920,698.

    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 37,092 shares
    Change vs previous 13F +3,012 shares

    0.16% of the 13F portfolio, value $2,798,204.

    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 34,080 shares
    Change vs previous 13F +2,129 shares

    0.15% of the 13F portfolio, value $2,503,551.

    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 31,951 shares
    Change vs previous 13F -107 shares

    0.15% of the 13F portfolio, value $2,207,475.

    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 32,058 shares
    Change vs previous 13F +1,373 shares

    0.14% of the 13F portfolio, value $1,990,815.

    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 30,685 shares
    Change vs previous 13F +3,533 shares

    0.14% of the 13F portfolio, value $1,808,280.

    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 27,152 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,757,820.

    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).