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

Trexquant Investment’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,340
Closed -$298K – 1914
2025
Q1 		$298K Buy
5,340
+1,956
+58% +$119K ﹤0.01% 1393
2024
Q4 		$206K Buy
+3,384
New +$203K ﹤0.01% 1479
2020
Q4 		– Sell
-35,682
Closed -$1.24M – 1523
2020
Q3 		$1.24M Buy
35,682
+5,706
+19% +$194K 0.08% 340
2020
Q2 		$934K Sell
29,976
-7,950
-21% -$229K 0.06% 419
2020
Q1 		$941K Buy
37,926
+29,268
+338% +$831K 0.07% 435
2019
Q4 		$252K Buy
+8,658
New +$240K 0.01% 819

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Trexquant Investment's VOOG Position: Q2 2025 in Review

Trexquant Investment sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2025, closing a stake of 5,340 shares — an estimated $298K sold.

Trexquant Investment first reported a position in VOOG in Q4 2019 and held it in 6 quarters. The position peaked at $1.24M in Q3 2020. 616 funds tracked by Wall St. Rank hold VOOG as of Q2 2025.

  • Trexquant Investment reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 5,340 Vanguard S&P 500 Growth ETF shares in Q2 2025, an estimated $298K.
  • Trexquant Investment first reported a position in Vanguard S&P 500 Growth ETF in Q4 2019 and held it in 6 quarters.
  • Trexquant Investment's Vanguard S&P 500 Growth ETF position peaked at $1.24M in Q3 2020.
  • 616 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2025.

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