Trexquant Investment’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Trexquant Investment’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,606	Closed	-$250K	–	1962
2025 Q3	$250K	Buy	+4,606	New	+$237K	﹤0.01%	1457
2025 Q2	–	Sell	-8,925	Closed	-$404K	–	1920
2025 Q1	$404K	Buy	8,925 +1,012	+13%	+$45.6K	﹤0.01%	1335
2024 Q4	$348K	Buy	+7,913	New	+$368K	﹤0.01%	1368
2023 Q4	–	Sell	-46,281	Closed	-$1.81M	–	1835
2023 Q3	$1.81M	Buy	+46,281	New	+$1.89M	0.05%	522
2022 Q3	–	Sell	-10,988	Closed	-$458K	–	1874
2022 Q2	$458K	Buy	+10,988	New	+$474K	0.02%	882
2022 Q1	–	Sell	-4,551	Closed	-$225K	–	1769
2021 Q4	$225K	Buy	+4,551	New	+$229K	0.01%	1088
2021 Q3	–	Sell	-4,486	Closed	-$244K	–	1519
2021 Q2	$244K	Buy	+4,486	New	+$239K	0.02%	810
2020 Q4	–	Sell	-61,679	Closed	-$2.67M	–	1535
2020 Q3	$2.67M	Buy	61,679 +47,018	+321%	+$2.04M	0.17%	160
2020 Q2	$581K	Buy	+14,661	New	+$543K	0.04%	612
2019 Q4	–	Sell	-7,739	Closed	-$312K	–	1292
2019 Q3	$312K	Buy	+7,739	New	+$319K	0.03%	604

Other funds holding VWO

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Trexquant Investment's VWO Position: Q4 2025 in Review

Trexquant Investment sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2025, closing a stake of 4,606 shares — an estimated $250K sold.

Trexquant Investment first reported a position in VWO in Q3 2019 and held it in 10 quarters. The position peaked at $2.67M in Q3 2020. 2,507 funds tracked by Wall St. Rank hold VWO as of Q4 2025.

Trexquant Investment reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 4,606 Vanguard FTSE Emerging Markets ETF shares in Q4 2025, an estimated $250K.
Trexquant Investment first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and held it in 10 quarters.
Trexquant Investment's Vanguard FTSE Emerging Markets ETF position peaked at $2.67M in Q3 2020.
2,507 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2025.

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