Trek Financial, LLC

Position in VEA — Vanguard FTSE Developed Markets ETF

CIK 1768195 Scottsdale, AZ

Position in VEA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,359,508

+$410,483 QoQ

Shares Held

47,151

+2.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#338

of 705 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,359,508	47,151	+2.5%	Shares	Sole	2026-08-13
2026-03-31	$2,949,025	46,021	-1.7%	Shares	Sole	2026-05-13
2025-12-31	$2,924,283	46,811	-3.8%	Shares	Sole	2026-02-04
2025-09-30	$2,916,246	48,669	+3.0%	Shares	Sole	2025-10-31
2025-06-30	$2,694,292	47,260	-24.5%	Shares	Sole	2025-08-13
2025-03-31	$3,182,161	62,604	-29.4%	Shares	Sole	2025-04-30
2024-12-31	$4,238,573	88,636	+1.5%	Shares	Sole	2025-02-13
2024-09-30	$4,611,263	87,318	-6.0%	Shares	Sole	2024-11-14
2024-06-30	$4,591,612	92,910	+14.2%	Shares	Sole	2024-08-12
2024-03-31	$4,080,978	81,343	+0.8%	Shares	Sole	2024-05-14
2023-12-31	$3,865,098	80,691	-1.1%	Shares	Sole	2024-02-08
2023-09-30	$3,567,158	81,591	+6.5%	Shares	Sole	2023-11-14
2023-06-30	$3,539,327	76,642	+154.0%	Shares	Sole	2023-08-14
2023-03-31	$1,362,733	30,169	+296.5%	Shares	Sole	2023-05-12
2022-12-31	$319,349	7,609	+11.6%	Shares	Sole	2023-02-13
2022-09-30	$247,866	6,817	+6.8%	Shares	Sole	2022-11-14
2022-06-30	$260,344	6,381	-9.3%	Shares	Sole	2022-08-10
2022-03-31	$337,987	7,037	+1.5%	Shares	Sole	2022-05-10
2021-12-31	$353,947	6,932	-6.1%	Shares	Sole	2022-01-19
2021-09-30	$372,868	7,385	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$386,451	7,501	+1.0%	Shares	Sole	2021-08-06
2021-03-31	$364,592	7,424	-33.0%	Shares	Sole	2021-05-17
2020-12-31	$523,086	11,080	-0.5%	Shares	Sole	2021-02-16
2020-09-30	$455,257	11,131	-5.9%	Shares	Sole	2020-11-17
2020-06-30	$458,808	11,828	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.