Trek Financial, LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 1768195
Scottsdale, AZ
Position in VXUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,823,027
-$97,708 QoQ
Shares Held
44,719
-12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#149
of 448 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,823,027 | 44,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,920,735 | 50,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,798,220 | 37,092 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,503,516 | 34,080 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,207,494 | 31,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,990,801 | 32,058 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,808,267 | 30,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,757,820 | 27,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,528,303 | 25,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,488,384 | 24,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,304,273 | 22,503 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,170,375 | 21,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,035,461 | 18,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $436,766 | 7,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $865,896 | 16,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $476,191 | 10,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,323 | 3,959 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||