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Trexquant Investment’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Trexquant Investment’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,627
Closed -$392K – 1861
2023
Q2 		$392K Buy
+5,627
New +$388K 0.01% 1094
2022
Q1 		– Sell
-2,719
Closed -$212K – 1762
2021
Q4 		$212K Buy
+2,719
New +$217K 0.01% 1120
2020
Q1 		– Sell
-3,164
Closed -$220K – 1449
2019
Q4 		$220K Buy
+3,164
New +$217K 0.01% 876

Other funds holding VPL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Trexquant Investment's VPL Position: Q3 2023 in Review

Trexquant Investment sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 5,627 shares — an estimated $392K sold.

Trexquant Investment first reported a position in VPL in Q4 2019 and held it in 3 quarters. The position peaked at $392K in Q2 2023. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

  • Trexquant Investment reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,627 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $392K.
  • Trexquant Investment first reported a position in Vanguard FTSE Pacific ETF in Q4 2019 and held it in 3 quarters.
  • Trexquant Investment's Vanguard FTSE Pacific ETF position peaked at $392K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.