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Trexquant Investment’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trexquant Investment’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
+697
New +$200K ﹤0.01% 1795
2025
Q4 		– Sell
-1,049
Closed -$267K – 1951
2025
Q3 		$267K Buy
1,049
+142
+16% +$35.2K ﹤0.01% 1445
2025
Q2 		$215K Sell
907
-453
-33% -$101K ﹤0.01% 1431
2025
Q1 		$302K Sell
1,360
-522
-28% -$125K ﹤0.01% 1386
2024
Q4 		$452K Buy
1,882
+586
+45% +$144K 0.01% 1310
2024
Q3 		$307K Sell
1,296
-462
-26% -$105K ﹤0.01% 1346
2024
Q2 		$383K Sell
1,758
-910
-34% -$200K 0.01% 1314
2024
Q1 		$610K Buy
+2,668
New +$574K 0.01% 1089
2023
Q3 		– Sell
-2,173
Closed -$432K – 1850
2023
Q2 		$432K Buy
2,173
+442
+26% +$83.5K 0.01% 1062
2023
Q1 		$328K Sell
1,731
-153
-8% -$29.7K 0.01% 1166
2022
Q4 		$346K Sell
1,884
-429
-19% -$79.5K 0.01% 1053
2022
Q3 		$395K Buy
+2,313
New +$437K 0.01% 914
2022
Q2 		– Sell
-2,353
Closed -$500K – 1899
2022
Q1 		$500K Buy
2,353
+1,040
+79% +$219K 0.02% 772
2021
Q4 		$297K Buy
+1,313
New +$298K 0.02% 922
2021
Q2 		– Sell
-1,908
Closed -$408K – 1525
2021
Q1 		$408K Buy
+1,908
New +$402K 0.04% 601
2020
Q4 		– Sell
-7,506
Closed -$1.15M – 1514
2020
Q3 		$1.15M Buy
7,506
+5,914
+371% +$908K 0.07% 367
2020
Q2 		$232K Sell
1,592
-1,909
-55% -$256K 0.02% 993
2020
Q1 		$404K Buy
3,501
+2,122
+154% +$319K 0.03% 740
2019
Q4 		$228K Buy
+1,379
New +$220K 0.01% 863

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trexquant Investment's VB Position: Q2 2026 in Review

Trexquant Investment opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 697 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1795 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VB as recently as Q3 2025.

Trexquant Investment first reported a position in VB in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2020. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Trexquant Investment held 697 shares of Vanguard Morningstar Small-Cap ETF worth $211K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Trexquant Investment position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1795 holding.
  • Trexquant Investment first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 19 quarters since.
  • Trexquant Investment's Vanguard Morningstar Small-Cap ETF position peaked at $1.15M in Q3 2020.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.