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Trexquant Investment’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Trexquant Investment’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,797
Closed -$373K – 1887
2024
Q2 		$373K Buy
+3,797
New +$373K 0.01% 1323
2023
Q4 		– Sell
-2,403
Closed -$210K – 1822
2023
Q3 		$210K Buy
+2,403
New +$221K 0.01% 1332
2020
Q2 		– Sell
-5,378
Closed -$276K – 1508
2020
Q1 		$276K Buy
+5,378
New +$364K 0.02% 881

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trexquant Investment's VIOO Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 3,797 shares — an estimated $373K sold.

Trexquant Investment first reported a position in VIOO in Q1 2020 and held it in 3 quarters. The position peaked at $373K in Q2 2024. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

  • Trexquant Investment reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 3,797 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $373K.
  • Trexquant Investment first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and held it in 3 quarters.
  • Trexquant Investment's Vanguard S&P Small-Cap 600 ETF position peaked at $373K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

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