Trexquant Investment’s Vanguard Real Estate ETF VNQ Stock Holding History

Trexquant Investment’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,689	Closed	-$225K	–	1893
2024 Q2	$225K	Buy	+2,689	New	+$222K	﹤0.01%	1428
2023 Q4	–	Sell	-40,404	Closed	-$3.06M	–	1826
2023 Q3	$3.06M	Buy	+40,404	New	+$3.33M	0.08%	360
2023 Q2	–	Sell	-3,213	Closed	-$267K	–	1835
2023 Q1	$267K	Buy	+3,213	New	+$276K	0.01%	1241
2022 Q4	–	Sell	-2,782	Closed	-$223K	–	1766
2022 Q3	$223K	Sell	2,782 -3,514	-56%	-$329K	0.01%	1152
2022 Q2	$574K	Buy	+6,296	New	+$628K	0.03%	750
2021 Q4	–	Sell	-16,515	Closed	-$1.68M	–	1647
2021 Q3	$1.68M	Buy	16,515 +9,900	+150%	+$1.05M	0.13%	217
2021 Q2	$673K	Buy	6,615 +3,518	+114%	+$349K	0.06%	398
2021 Q1	$284K	Buy	+3,097	New	+$272K	0.03%	786
2020 Q4	–	Sell	-54,085	Closed	-$4.27M	–	1521
2020 Q3	$4.27M	Buy	+54,085	New	+$4.34M	0.27%	83
2020 Q2	–	Sell	-24,981	Closed	-$1.75M	–	1514
2020 Q1	$1.75M	Buy	24,981 +21,501	+618%	+$1.89M	0.13%	246
2019 Q4	$323K	Buy	+3,480	New	+$322K	0.02%	716

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Trexquant Investment's VNQ Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 2,689 shares — an estimated $225K sold.

Trexquant Investment first reported a position in VNQ in Q4 2019 and held it in 11 quarters. The position peaked at $4.27M in Q3 2020. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Trexquant Investment reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 2,689 Vanguard Real Estate ETF shares in Q3 2024, an estimated $225K.
Trexquant Investment first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 11 quarters.
Trexquant Investment's Vanguard Real Estate ETF position peaked at $4.27M in Q3 2020.
1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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