TI
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Trexquant Investment’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trexquant Investment’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-613
Closed -$201K – 1960
2025
Q3 		$201K Sell
613
-48
-7% -$15.2K ﹤0.01% 1500
2025
Q2 		$201K Buy
+661
New +$186K ﹤0.01% 1446
2025
Q1 		– Sell
-2,145
Closed -$622K – 1903
2024
Q4 		$622K Sell
2,145
-349
-14% -$102K 0.01% 1226
2024
Q3 		$706K Sell
2,494
-1,595
-39% -$435K 0.01% 1165
2024
Q2 		$1.09M Sell
4,089
-138
-3% -$35.7K 0.02% 973
2024
Q1 		$1.1M Sell
4,227
-7,116
-63% -$1.76M 0.02% 884
2023
Q4 		$2.69M Sell
11,343
-473
-4% -$105K 0.06% 461
2023
Q3 		$2.51M Buy
11,816
+303
+3% +$67.1K 0.06% 428
2023
Q2 		$2.54M Buy
11,513
+9,279
+415% +$1.94M 0.07% 420
2023
Q1 		$456K Buy
2,234
+1,002
+81% +$201K 0.01% 1041
2022
Q4 		$236K Sell
1,232
-2,558
-67% -$493K 0.01% 1183
2022
Q3 		$680K Sell
3,790
-247
-6% -$49.2K 0.02% 679
2022
Q2 		$761K Buy
4,037
+2,246
+125% +$461K 0.03% 631
2022
Q1 		$408K Sell
1,791
-7,655
-81% -$1.72M 0.02% 863
2021
Q4 		$2.28M Buy
9,446
+4,475
+90% +$1.06M 0.14% 182
2021
Q3 		$1.1M Buy
4,971
+2,199
+79% +$501K 0.09% 298
2021
Q2 		$618K Buy
2,772
+380
+16% +$82.5K 0.05% 427
2021
Q1 		$494K Buy
2,392
+1,008
+73% +$204K 0.05% 510
2020
Q4 		$269K Sell
1,384
-23,335
-94% -$4.27M 0.03% 755
2020
Q3 		$4.21M Buy
24,719
+8,989
+57% +$1.51M 0.27% 86
2020
Q2 		$2.46M Sell
15,730
-4,879
-24% -$719K 0.17% 164
2020
Q1 		$2.66M Buy
20,609
+11,759
+133% +$1.82M 0.19% 138
2019
Q4 		$1.45M Buy
8,850
+6,478
+273% +$1.01M 0.09% 287
2019
Q3 		$358K Buy
+2,372
New +$358K 0.03% 563

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Trexquant Investment's VTI Position: Q4 2025 in Review

Trexquant Investment sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2025, closing a stake of 613 shares — an estimated $201K sold.

Trexquant Investment first reported a position in VTI in Q3 2019 and held it in 24 quarters. The position peaked at $4.21M in Q3 2020. 3,583 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

  • Trexquant Investment reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 613 Vanguard Morningstar Total Stock Market ETF shares in Q4 2025, an estimated $201K.
  • Trexquant Investment first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and held it in 24 quarters.
  • Trexquant Investment's Vanguard Morningstar Total Stock Market ETF position peaked at $4.21M in Q3 2020.
  • 3,583 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.