Trexquant Investment’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Trexquant Investment’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,033	Closed	-$495K	–	1900
2024 Q2	$495K	Buy	6,033 +1,577	+35%	+$129K	0.01%	1250
2024 Q1	$379K	Buy	+4,456	New	+$359K	0.01%	1233
2023 Q4	–	Sell	-11,398	Closed	-$814K	–	1832
2023 Q3	$814K	Buy	+11,398	New	+$865K	0.02%	832
2023 Q2	–	Sell	-10,306	Closed	-$743K	–	1842
2023 Q1	$743K	Buy	+10,306	New	+$766K	0.02%	842
2022 Q3	–	Sell	-4,313	Closed	-$295K	–	1872
2022 Q2	$295K	Buy	+4,313	New	+$321K	0.01%	1132
2022 Q1	–	Sell	-6,660	Closed	-$598K	–	1766
2021 Q4	$598K	Buy	+6,660	New	+$608K	0.04%	568

Other funds holding VTWO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $16M AUM

Trexquant Investment's VTWO Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2024, closing a stake of 6,033 shares — an estimated $495K sold.

Trexquant Investment first reported a position in VTWO in Q4 2021 and held it in 6 quarters. The position peaked at $814K in Q3 2023. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

Trexquant Investment reported no remaining Vanguard Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 6,033 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $495K.
Trexquant Investment first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 6 quarters.
Trexquant Investment's Vanguard Russell 2000 ETF position peaked at $814K in Q3 2023.
536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.