Trexquant Investment’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trexquant Investment’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,604	Closed	-$273K	–	1813
2023 Q4	$273K	Sell	1,604 -4,425	-73%	-$712K	0.01%	1269
2023 Q3	$937K	Buy	+6,029	New	+$977K	0.02%	779
2023 Q1	–	Sell	-3,049	Closed	-$463K	–	1798
2022 Q4	$463K	Buy	+3,049	New	+$454K	0.01%	945
2022 Q3	–	Sell	-2,632	Closed	-$378K	–	1865
2022 Q2	$378K	Buy	+2,632	New	+$401K	0.02%	998
2021 Q4	–	Sell	-4,023	Closed	-$618K	–	1642
2021 Q3	$618K	Buy	4,023 +139	+4%	+$22.2K	0.05%	452
2021 Q2	$601K	Buy	+3,884	New	+$596K	0.05%	441
2021 Q1	–	Sell	-1,962	Closed	-$277K	–	1498
2020 Q4	$277K	Sell	1,962 -14,739	-88%	-$2M	0.03%	731
2020 Q3	$2.15M	Buy	+16,701	New	+$2.1M	0.14%	205
2020 Q2	–	Sell	-22,490	Closed	-$2.33M	–	1507
2020 Q1	$2.33M	Buy	22,490 +20,043	+819%	+$2.39M	0.17%	172
2019 Q4	$305K	Sell	2,447 -2,046	-46%	-$248K	0.02%	742
2019 Q3	$537K	Buy	+4,493	New	+$530K	0.05%	435

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Trexquant Investment's VIG Position: Q1 2024 in Review

Trexquant Investment sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 1,604 shares — an estimated $273K sold.

Trexquant Investment first reported a position in VIG in Q3 2019 and held it in 11 quarters. The position peaked at $2.33M in Q1 2020. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Trexquant Investment reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 1,604 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $273K.
Trexquant Investment first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and held it in 11 quarters.
Trexquant Investment's Vanguard Dividend Appreciation ETF position peaked at $2.33M in Q1 2020.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.