Trexquant Investment’s Vanguard Value ETF VTV Stock Holding History

Trexquant Investment’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,261	Closed	-$368K	–	1875
2024 Q1	$368K	Buy	+2,261	New	+$349K	0.01%	1240
2023 Q4	–	Sell	-12,352	Closed	-$1.7M	–	1831
2023 Q3	$1.7M	Buy	+12,352	New	+$1.77M	0.04%	543
2021 Q4	–	Sell	-3,330	Closed	-$451K	–	1653
2021 Q3	$451K	Buy	+3,330	New	+$464K	0.04%	580
2021 Q2	–	Sell	-1,533	Closed	-$202K	–	1541
2021 Q1	$202K	Buy	+1,533	New	+$192K	0.02%	964
2020 Q4	–	Sell	-12,965	Closed	-$1.35M	–	1532
2020 Q3	$1.35M	Buy	+12,965	New	+$1.36M	0.09%	322
2020 Q2	–	Sell	-6,835	Closed	-$609K	–	1522
2020 Q1	$609K	Buy	6,835 +2,076	+44%	+$228K	0.04%	592
2019 Q4	$570K	Buy	+4,759	New	+$549K	0.03%	518

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Trexquant Investment's VTV Position: Q2 2024 in Review

Trexquant Investment sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 2,261 shares — an estimated $368K sold.

Trexquant Investment first reported a position in VTV in Q4 2019 and held it in 7 quarters. The position peaked at $1.7M in Q3 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Trexquant Investment reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 2,261 Vanguard Value ETF shares in Q2 2024, an estimated $368K.
Trexquant Investment first reported a position in Vanguard Value ETF in Q4 2019 and held it in 7 quarters.
Trexquant Investment's Vanguard Value ETF position peaked at $1.7M in Q3 2023.
2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.