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

Trexquant Investment’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,362	Closed	-$384K	–	1751
2021 Q4	$384K	Buy	+1,362	New	+$391K	0.02%	792
2021 Q2	–	Sell	-1,040	Closed	-$286K	–	1526
2021 Q1	$286K	Buy	+1,040	New	+$293K	0.03%	778
2020 Q4	–	Sell	-1,002	Closed	-$215K	–	1515
2020 Q3	$215K	Sell	1,002 -104	-9%	-$22K	0.01%	1053
2020 Q2	$221K	Sell	1,106 -3,592	-76%	-$648K	0.02%	1013
2020 Q1	$706K	Buy	+4,698	New	+$872K	0.05%	532

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Trexquant Investment's VBK Position: Q1 2022 in Review

Trexquant Investment sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,362 shares — an estimated $384K sold.

Trexquant Investment first reported a position in VBK in Q1 2020 and held it in 5 quarters. The position peaked at $706K in Q1 2020. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Trexquant Investment reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 1,362 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $384K.
Trexquant Investment first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's Vanguard Morningstar Small-Cap Growth ETF position peaked at $706K in Q1 2020.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.