Trexquant Investment’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Trexquant Investment’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,236	Closed	-$438K	–	1834
2023 Q3	$438K	Sell	2,236 -946	-30%	-$193K	0.01%	1079
2023 Q2	$645K	Buy	+3,182	New	+$610K	0.02%	907
2022 Q4	–	Sell	-4,668	Closed	-$763K	–	1773
2022 Q3	$763K	Buy	4,668 +1,945	+71%	+$354K	0.03%	634
2022 Q2	$469K	Buy	2,723 +1,052	+63%	+$197K	0.02%	862
2022 Q1	$348K	Sell	1,671 -694	-29%	-$143K	0.02%	926
2021 Q4	$523K	Buy	2,365 +864	+58%	+$185K	0.03%	613
2021 Q3	$302K	Buy	+1,501	New	+$310K	0.02%	734
2020 Q4	–	Sell	-13,278	Closed	-$2.08M	–	1533
2020 Q3	$2.08M	Buy	13,278 +7,536	+131%	+$1.16M	0.13%	210
2020 Q2	$821K	Sell	5,742 -25,749	-82%	-$3.48M	0.06%	469
2020 Q1	$3.73M	Buy	31,491 +28,424	+927%	+$3.99M	0.27%	78
2019 Q4	$453K	Buy	+3,067	New	+$434K	0.03%	593

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's VV Position: Q4 2023 in Review

Trexquant Investment sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2023, closing a stake of 2,236 shares — an estimated $438K sold.

Trexquant Investment first reported a position in VV in Q4 2019 and held it in 11 quarters. The position peaked at $3.73M in Q1 2020. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

Trexquant Investment reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 2,236 Vanguard Morningstar Large-Cap ETF shares in Q4 2023, an estimated $438K.
Trexquant Investment first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 11 quarters.
Trexquant Investment's Vanguard Morningstar Large-Cap ETF position peaked at $3.73M in Q1 2020.
1,037 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.