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Trexquant Investment’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Trexquant Investment’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Sell
2,577
-451
-15% -$52.7K ﹤0.01% 1611
2025
Q4 		$369K Buy
3,028
+3
+0.1% +$366 ﹤0.01% 1406
2025
Q3 		$365K Sell
3,025
-267
-8% -$30.6K ﹤0.01% 1389
2025
Q2 		$359K Sell
3,292
-28
-0.8% -$2.76K ﹤0.01% 1345
2025
Q1 		$308K Sell
3,320
-153
-4% -$15.5K ﹤0.01% 1381
2024
Q4 		$359K Buy
+3,473
New +$352K ﹤0.01% 1361
2023
Q3 		– Sell
-3,131
Closed -$222K – 1860
2023
Q2 		$222K Buy
+3,131
New +$205K 0.01% 1286
2022
Q4 		– Sell
-6,898
Closed -$374K – 1768
2022
Q3 		$374K Buy
+6,898
New +$417K 0.01% 933
2021
Q1 		– Sell
-4,360
Closed -$270K – 1505
2020
Q4 		$270K Sell
4,360
-6,508
-60% -$381K 0.03% 752
2020
Q3 		$606K Sell
10,868
-6,468
-37% -$350K 0.04% 603
2020
Q2 		$855K Sell
17,336
-10,300
-37% -$467K 0.06% 449
2020
Q1 		$1.07M Buy
+27,636
New +$1.22M 0.08% 401

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's VONG Position: Q1 2026 in Review

Trexquant Investment reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 15% in Q1 2026, selling an estimated $52.7K and leaving 2,577 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Trexquant Investment first reported a position in VONG in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2020. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Trexquant Investment held 2,577 shares of Vanguard Russell 1000 Growth ETF worth $283K as of Q1 2026.
  • Trexquant Investment sold 451 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $52.7K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1611 holding.
  • Trexquant Investment first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and has held it in 12 quarters since.
  • Trexquant Investment's Vanguard Russell 1000 Growth ETF position peaked at $1.07M in Q1 2020.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.