Trellis Wealth Advisors LLC: VCRB position timeline

Trellis Wealth Advisors LLC held 17,329 VCRB shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,329 shares

   Change vs previous 13F +843 shares

   0.46% of the 13F portfolio, value $1,338,334.

   13F-HR 0001172661-26-002620 filed by Trellis Wealth Advisors LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 16,486 shares

   Change vs previous 13F +4,511 shares

   0.49% of the 13F portfolio, value $1,275,722.

   13F-HR 0001172661-26-001493 filed by Trellis Wealth Advisors LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,975 shares

   Change vs previous 13F +362 shares

   0.36% of the 13F portfolio, value $932,779.

   13F-HR 0001172661-26-000309 filed by Trellis Wealth Advisors LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,613 shares

   Change vs previous 13F +15 shares

   0.37% of the 13F portfolio, value $910,558.

   13F-HR 0001172661-25-004519 filed by Trellis Wealth Advisors LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,598 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $899,805.

   13F-HR 0001172661-25-002659 filed by Trellis Wealth Advisors LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).