Trexquant Investment’s Vanguard Financials ETF VFH Stock Holding History

Trexquant Investment’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,269	Closed	-$359K	–	1873
2024 Q3	$359K	Sell	3,269 -4,872	-60%	-$516K	﹤0.01%	1314
2024 Q2	$813K	Buy	8,141 +4,643	+133%	+$464K	0.01%	1074
2024 Q1	$358K	Sell	3,498 -651	-16%	-$62.5K	0.01%	1243
2023 Q4	$383K	Sell	4,149 -564	-12%	-$47.4K	0.01%	1175
2023 Q3	$379K	Buy	+4,713	New	+$394K	0.01%	1134
2022 Q4	–	Sell	-3,048	Closed	-$227K	–	1760
2022 Q3	$227K	Buy	+3,048	New	+$248K	0.01%	1141
2022 Q1	–	Sell	-2,547	Closed	-$246K	–	1753
2021 Q4	$246K	Buy	+2,547	New	+$248K	0.02%	1027

Other funds holding VFH

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trexquant Investment's VFH Position: Q4 2024 in Review

Trexquant Investment sold out of Vanguard Financials ETF (VFH) in Q4 2024, closing a stake of 3,269 shares — an estimated $359K sold.

Trexquant Investment first reported a position in VFH in Q4 2021 and held it in 7 quarters. The position peaked at $813K in Q2 2024. 705 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

Trexquant Investment reported no remaining Vanguard Financials ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 3,269 Vanguard Financials ETF shares in Q4 2024, an estimated $359K.
Trexquant Investment first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 7 quarters.
Trexquant Investment's Vanguard Financials ETF position peaked at $813K in Q2 2024.
705 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.