VA
TREX icon

Valmark Advisers’s Trex TREX Stock Holding History

Valmark Advisers’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Hold
6,005
– – ﹤0.01% 619
2026
Q1 		$219K Hold
6,005
– – ﹤0.01% 652
2025
Q4 		$211K Hold
6,005
– – ﹤0.01% 635
2025
Q3 		$310K Hold
6,005
– – ﹤0.01% 543
2025
Q2 		$327K Buy
+6,005
New +$340K ﹤0.01% 527

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valmark Advisers's TREX Position: Q2 2026 in Review

Valmark Advisers held its Trex (TREX) position steady in Q2 2026 at 6,005 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Valmark Advisers first reported a position in TREX in Q2 2025 and has held it in 5 quarters since. The position peaked at $327K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Valmark Advisers held 6,005 shares of Trex worth $300K as of Q2 2026.
  • Valmark Advisers left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #619 holding.
  • Valmark Advisers first reported a position in Trex in Q2 2025 and has held it in 5 quarters since.
  • Valmark Advisers's Trex position peaked at $327K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.