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

Trexquant Investment’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,933
Closed -$274K – 1517
2020
Q1 		$274K Buy
+2,933
New +$337K 0.02% 883

Other funds holding VOOV

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
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Trexquant Investment's VOOV Position: Q2 2020 in Review

Trexquant Investment sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2020, closing a stake of 2,933 shares — an estimated $274K sold.

Trexquant Investment first reported a position in VOOV in Q1 2020 and held it in 1 quarter. The position peaked at $274K in Q1 2020. 130 funds tracked by Wall St. Rank hold VOOV as of Q2 2020.

  • Trexquant Investment reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 2,933 Vanguard S&P 500 Value ETF shares in Q2 2020, an estimated $274K.
  • Trexquant Investment first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's Vanguard S&P 500 Value ETF position peaked at $274K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.