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Trexquant Investment’s Vanguard Growth ETF VUG Stock Holding History

Trexquant Investment’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Buy
5,610
+54
+1% +$4.2K ﹤0.01% 1523
2025
Q4 		$452K Sell
5,556
-282
-5% -$22.9K ﹤0.01% 1365
2025
Q3 		$467K Sell
5,838
-1,302
-18% -$99.5K ﹤0.01% 1330
2025
Q2 		$522K Sell
7,140
-978
-12% -$64.4K 0.01% 1252
2025
Q1 		$502K Sell
8,118
-1,176
-13% -$79.3K 0.01% 1271
2024
Q4 		$636K Buy
+9,294
New +$624K 0.01% 1219
2024
Q3 		– Sell
-8,430
Closed -$525K – 1901
2024
Q2 		$525K Sell
8,430
-162
-2% -$9.45K 0.01% 1228
2024
Q1 		$493K Buy
+8,592
New +$472K 0.01% 1152
2023
Q4 		– Sell
-8,460
Closed -$384K – 1833
2023
Q3 		$384K Buy
+8,460
New +$400K 0.01% 1129
2023
Q1 		– Sell
-9,084
Closed -$323K – 1808
2022
Q4 		$323K Sell
9,084
-7,992
-47% -$294K 0.01% 1076
2022
Q3 		$609K Buy
+17,076
New +$686K 0.02% 733
2022
Q1 		– Sell
-18,852
Closed -$1.01M – 1767
2021
Q4 		$1.01M Buy
+18,852
New +$982K 0.06% 387
2021
Q2 		– Sell
-5,526
Closed -$237K – 1542
2021
Q1 		$237K Sell
5,526
-2,034
-27% -$87K 0.02% 883
2020
Q4 		$319K Sell
7,560
-81,660
-92% -$3.26M 0.03% 655
2020
Q3 		$3.38M Sell
89,220
-1,482
-2% -$54.7K 0.22% 119
2020
Q2 		$3.06M Sell
90,702
-52,632
-37% -$1.62M 0.21% 124
2020
Q1 		$3.74M Buy
143,334
+113,370
+378% +$3.4M 0.27% 76
2019
Q4 		$910K Buy
29,964
+16,848
+128% +$487K 0.05% 386
2019
Q3 		$363K Buy
+13,116
New +$364K 0.03% 556

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trexquant Investment's VUG Position: Q1 2026 in Review

Trexquant Investment increased its Vanguard Growth ETF (VUG) stake by 0.97% in Q1 2026, buying an estimated $4.2K and bringing the position to 5,610 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Trexquant Investment first reported a position in VUG in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.74M in Q1 2020. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Trexquant Investment held 5,610 shares of Vanguard Growth ETF worth $408K as of Q1 2026.
  • Trexquant Investment bought 54 Vanguard Growth ETF shares in Q1 2026, an estimated $4.2K.
  • Vanguard Growth ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1523 holding.
  • Trexquant Investment first reported a position in Vanguard Growth ETF in Q3 2019 and has held it in 19 quarters since.
  • Trexquant Investment's Vanguard Growth ETF position peaked at $3.74M in Q1 2020.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.