Trek Financial’s CVB Financial CVBF Stock Holding History

Trek Financial’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,463	Closed	-$255K	–	461
2025 Q3	$255K	Buy	+13,463	New	+$268K	0.02%	379

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trek Financial's CVBF Position: Q4 2025 in Review

Trek Financial sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 13,463 shares — an estimated $255K sold.

Trek Financial first reported a position in CVBF in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

Trek Financial reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 13,463 CVB Financial shares in Q4 2025, an estimated $255K.
Trek Financial first reported a position in CVB Financial in Q3 2025 and held it in 1 quarter.
Trek Financial's CVB Financial position peaked at $255K in Q3 2025.
264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.