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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
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

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Trexquant Investment's VT Position: Q2 2025 in Review

Trexquant Investment sold out of Vanguard Total World Stock ETF (VT) in Q2 2025, closing a stake of 2,356 shares — an estimated $273K sold.

Trexquant Investment first reported a position in VT in Q4 2019 and held it in 13 quarters. The position peaked at $934K in Q4 2023. 1,029 funds tracked by Wall St. Rank hold VT as of Q2 2025.

  • Trexquant Investment reported no remaining Vanguard Total World Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,356 Vanguard Total World Stock ETF shares in Q2 2025, an estimated $273K.
  • Trexquant Investment first reported a position in Vanguard Total World Stock ETF in Q4 2019 and held it in 13 quarters.
  • Trexquant Investment's Vanguard Total World Stock ETF position peaked at $934K in Q4 2023.
  • 1,029 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2025.

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