Position in VRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,215,628
+$568,835 QoQ
Shares Held
8,842
-56.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Trek Financial, LLC holds $2,907,103 across 3 Electrical Equipment & Parts names. VRT ranks #1 (76.2% of the industry book) .
All Filings in VRT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,215,628 | 8,842 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $1,646,793 | 20,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,111,398 | 43,960 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,797,727 | 48,326 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||