Trexquant Investment’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Trexquant Investment’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,220	Closed	-$337K	–	1913
2025 Q1	$337K	Buy	+5,220	New	+$350K	﹤0.01%	1365
2024 Q1	–	Sell	-8,756	Closed	-$509K	–	1818
2023 Q4	$509K	Sell	8,756 -9,452	-52%	-$505K	0.01%	1077
2023 Q3	$948K	Buy	18,208 +12,524	+220%	+$687K	0.02%	775
2023 Q2	$313K	Sell	5,684 -4,828	-46%	-$253K	0.01%	1183
2023 Q1	$554K	Buy	10,512 +5,808	+123%	+$309K	0.02%	955
2022 Q4	$240K	Sell	4,704 -5,052	-52%	-$257K	0.01%	1178
2022 Q3	$458K	Buy	+9,756	New	+$510K	0.02%	849
2022 Q1	–	Sell	-19,888	Closed	-$1.27M	–	1760
2021 Q4	$1.27M	Buy	19,888 +11,036	+125%	+$692K	0.08%	327
2021 Q3	$524K	Buy	+8,852	New	+$535K	0.04%	521
2021 Q2	–	Sell	-6,180	Closed	-$342K	–	1533
2021 Q1	$342K	Buy	6,180 +2,084	+51%	+$113K	0.03%	685
2020 Q4	$212K	Sell	4,096 -41,728	-91%	-$2.02M	0.02%	865
2020 Q3	$2.02M	Buy	+45,824	New	+$2M	0.13%	218
2020 Q2	–	Sell	-89,604	Closed	-$2.95M	–	1515
2020 Q1	$2.95M	Buy	+89,604	New	+$3.71M	0.21%	120
2019 Q4	–	Sell	-7,420	Closed	-$311K	–	1288
2019 Q3	$311K	Buy	+7,420	New	+$310K	0.03%	605

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's VO Position: Q2 2025 in Review

Trexquant Investment sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2025, closing a stake of 5,220 shares — an estimated $337K sold.

Trexquant Investment first reported a position in VO in Q3 2019 and held it in 14 quarters. The position peaked at $2.95M in Q1 2020. 2,172 funds tracked by Wall St. Rank hold VO as of Q2 2025.

Trexquant Investment reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 5,220 Vanguard Morningstar Mid-Cap ETF shares in Q2 2025, an estimated $337K.
Trexquant Investment first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2019 and held it in 14 quarters.
Trexquant Investment's Vanguard Morningstar Mid-Cap ETF position peaked at $2.95M in Q1 2020.
2,172 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.