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Trexquant Investment’s Vanguard Total World Stock ETF VT Stock Holding History

Trexquant Investment’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
+3,493
New +$533K ﹤0.01% 1620
2025
Q2 		– Sell
-2,356
Closed -$273K – 1917
2025
Q1 		$273K Sell
2,356
-857
-27% -$103K ﹤0.01% 1405
2024
Q4 		$377K Buy
+3,213
New +$386K ﹤0.01% 1350
2024
Q3 		– Sell
-2,055
Closed -$231K – 1899
2024
Q2 		$231K Buy
+2,055
New +$227K ﹤0.01% 1421
2024
Q1 		– Sell
-9,075
Closed -$934K – 1820
2023
Q4 		$934K Buy
+9,075
New +$873K 0.02% 848
2023
Q3 		– Sell
-5,750
Closed -$558K – 1865
2023
Q2 		$558K Buy
+5,750
New +$539K 0.01% 965
2022
Q2 		– Sell
-4,779
Closed -$484K – 1912
2022
Q1 		$484K Buy
4,779
+228
+5% +$23.1K 0.02% 782
2021
Q4 		$489K Sell
4,551
-4,452
-49% -$473K 0.03% 651
2021
Q3 		$917K Buy
9,003
+3,137
+53% +$329K 0.07% 343
2021
Q2 		$608K Buy
5,866
+3,429
+141% +$350K 0.05% 438
2021
Q1 		$237K Buy
+2,437
New +$234K 0.02% 882
2020
Q4 		– Sell
-9,517
Closed -$767K – 1530
2020
Q3 		$767K Buy
9,517
+3,046
+47% +$245K 0.05% 515
2020
Q2 		$484K Buy
+6,471
New +$456K 0.03% 685
2020
Q1 		– Sell
-3,238
Closed -$262K – 1451
2019
Q4 		$262K Buy
+3,238
New +$252K 0.02% 803

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Trexquant Investment's VT Position: Q2 2026 in Review

Trexquant Investment opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 3,493 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VT as recently as Q1 2025.

Trexquant Investment first reported a position in VT in Q4 2019 and has held it in 14 quarters since. The position peaked at $934K in Q4 2023. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Trexquant Investment held 3,493 shares of Vanguard Total World Stock ETF worth $548K as of Q2 2026.
  • Vanguard Total World Stock ETF was a new Trexquant Investment position in Q2 2026.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1620 holding.
  • Trexquant Investment first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 14 quarters since.
  • Trexquant Investment's Vanguard Total World Stock ETF position peaked at $934K in Q4 2023.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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