Trexquant Investment’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Trexquant Investment’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,019	Closed	-$280K	–	1771
2022 Q3	$280K	Buy	+3,019	New	+$314K	0.01%	1060
2022 Q2	–	Sell	-2,090	Closed	-$259K	–	1911
2022 Q1	$259K	Buy	+2,090	New	+$262K	0.01%	1080
2020 Q4	–	Sell	-4,573	Closed	-$481K	–	1529
2020 Q3	$481K	Buy	+4,573	New	+$477K	0.03%	704

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's VSS Position: Q4 2022 in Review

Trexquant Investment sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 3,019 shares — an estimated $280K sold.

Trexquant Investment first reported a position in VSS in Q3 2020 and held it in 3 quarters. The position peaked at $481K in Q3 2020. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Trexquant Investment reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 3,019 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $280K.
Trexquant Investment first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 3 quarters.
Trexquant Investment's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $481K in Q3 2020.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.