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Trexquant Investment’s Vanguard S&P 500 ETF VOO Stock Holding History

Trexquant Investment’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
361
-36
-9% -$24K ﹤0.01% 1770
2026
Q1 		$237K Sell
397
-189
-32% -$118K ﹤0.01% 1644
2025
Q4 		$367K Buy
586
+241
+70% +$150K ﹤0.01% 1407
2025
Q3 		$211K Sell
345
-210
-38% -$124K ﹤0.01% 1493
2025
Q2 		$315K Sell
555
-1,098
-66% -$577K ﹤0.01% 1369
2025
Q1 		$849K Sell
1,653
-407
-20% -$220K 0.01% 1138
2024
Q4 		$1.11M Sell
2,060
-34
-2% -$18.4K 0.01% 1073
2024
Q3 		$1.1M Buy
2,094
+547
+35% +$278K 0.01% 1018
2024
Q2 		$774K Sell
1,547
-14,417
-90% -$6.94M 0.01% 1089
2024
Q1 		$7.67M Buy
15,964
+13,777
+630% +$6.31M 0.15% 187
2023
Q4 		$955K Sell
2,187
-5,277
-71% -$2.16M 0.02% 844
2023
Q3 		$2.93M Sell
7,464
-68
-0.9% -$27.8K 0.07% 377
2023
Q2 		$3.07M Buy
+7,532
New +$2.91M 0.08% 351
2023
Q1 		– Sell
-4,481
Closed -$1.57M – 1803
2022
Q4 		$1.57M Buy
4,481
+3,551
+382% +$1.25M 0.04% 495
2022
Q3 		$305K Sell
930
-889
-49% -$325K 0.01% 1031
2022
Q2 		$631K Sell
1,819
-5,464
-75% -$2.06M 0.03% 699
2022
Q1 		$3.02M Buy
7,283
+2,795
+62% +$1.14M 0.14% 180
2021
Q4 		$1.96M Sell
4,488
-2,585
-37% -$1.09M 0.12% 214
2021
Q3 		$2.79M Buy
7,073
+1,985
+39% +$805K 0.22% 116
2021
Q2 		$2M Buy
5,088
+2,209
+77% +$848K 0.17% 167
2021
Q1 		$1.05M Sell
2,879
-1,633
-36% -$579K 0.1% 264
2020
Q4 		$1.55M Sell
4,512
-14,397
-76% -$4.69M 0.16% 169
2020
Q3 		$5.82M Buy
18,909
+16,602
+720% +$5.06M 0.37% 40
2020
Q2 		$654K Sell
2,307
-9,639
-81% -$2.59M 0.05% 566
2020
Q1 		$2.83M Sell
11,946
-113
-0.9% -$31.7K 0.21% 127
2019
Q4 		$3.57M Buy
12,059
+7,236
+150% +$2.05M 0.21% 151
2019
Q3 		$1.31M Buy
4,823
+2,880
+148% +$782K 0.11% 233
2019
Q2 		$523K Buy
+1,943
New +$514K 0.05% 454

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Trexquant Investment's VOO Position: Q2 2026 in Review

Trexquant Investment reduced its Vanguard S&P 500 ETF (VOO) stake by 9.1% in Q2 2026, selling an estimated $24K and leaving 361 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Trexquant Investment first reported a position in VOO in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.67M in Q1 2024. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trexquant Investment held 361 shares of Vanguard S&P 500 ETF worth $248K as of Q2 2026.
  • Trexquant Investment sold 36 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $24K.
  • Vanguard S&P 500 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1770 holding.
  • Trexquant Investment first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • Trexquant Investment's Vanguard S&P 500 ETF position peaked at $7.67M in Q1 2024.
  • 4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.