Trexquant Investment’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Trexquant Investment’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,988	Closed	-$292K	–	1885
2024 Q2	$292K	Buy	+4,988	New	+$293K	﹤0.01%	1370
2023 Q1	–	Sell	-4,636	Closed	-$232K	–	1796
2022 Q4	$232K	Buy	+4,636	New	+$225K	0.01%	1189
2022 Q2	–	Sell	-7,293	Closed	-$420K	–	1902
2022 Q1	$420K	Buy	+7,293	New	+$429K	0.02%	846
2021 Q4	–	Sell	-7,972	Closed	-$486K	–	1641
2021 Q3	$486K	Buy	+7,972	New	+$502K	0.04%	552
2020 Q3	–	Sell	-19,823	Closed	-$944K	–	1549
2020 Q2	$944K	Buy	+19,823	New	+$888K	0.07%	416

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Trexquant Investment's VEU Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2024, closing a stake of 4,988 shares — an estimated $292K sold.

Trexquant Investment first reported a position in VEU in Q2 2020 and held it in 5 quarters. The position peaked at $944K in Q2 2020. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

Trexquant Investment reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 4,988 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $292K.
Trexquant Investment first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and held it in 5 quarters.
Trexquant Investment's Vanguard FTSE All-World ex-US ETF position peaked at $944K in Q2 2020.
1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.