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Trexquant Investment’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Trexquant Investment’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,291
Closed -$256K – 1895
2024
Q4 		$256K Buy
1,291
+173
+15% +$35.5K ﹤0.01% 1437
2024
Q3 		$224K Sell
1,118
-2,648
-70% -$509K ﹤0.01% 1421
2024
Q2 		$687K Buy
+3,766
New +$696K 0.01% 1137
2024
Q1 		– Sell
-2,276
Closed -$410K – 1806
2023
Q4 		$410K Sell
2,276
-351
-13% -$57.3K 0.01% 1146
2023
Q3 		$419K Buy
+2,627
New +$439K 0.01% 1091
2022
Q4 		– Sell
-1,953
Closed -$280K – 1755
2022
Q3 		$280K Buy
+1,953
New +$310K 0.01% 1059

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trexquant Investment's VBR Position: Q1 2025 in Review

Trexquant Investment sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,291 shares — an estimated $256K sold.

Trexquant Investment first reported a position in VBR in Q3 2022 and held it in 6 quarters. The position peaked at $687K in Q2 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Trexquant Investment reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,291 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $256K.
  • Trexquant Investment first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and held it in 6 quarters.
  • Trexquant Investment's Vanguard Small-Cap Value ETF position peaked at $687K in Q2 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.