TI
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Trexquant Investment’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return