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Trek Financial, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1768195 Scottsdale, AZ

Position in VB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$249,467
+$28,669 QoQ
Shares Held
823
-2.4% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#475
of 556 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

All Filings in VB

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $249,467 823
2026-03-31 $220,798 843
2025-12-31 $227,769 883
2024-12-31 $659,088 2,743
2024-09-30 $338,498 1,427