Trexquant Investment’s Vanguard Extended Market ETF VXF Stock Holding History

Trexquant Investment’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,533	Closed	-$264K	–	1921
2025 Q1	$264K	Buy	1,533 +350	+30%	+$66.2K	﹤0.01%	1413
2024 Q4	$225K	Sell	1,183 -26	-2%	-$5.01K	﹤0.01%	1456
2024 Q3	$220K	Sell	1,209 -556	-32%	-$97.2K	﹤0.01%	1428
2024 Q2	$298K	Buy	1,765 +16	+0.9%	+$2.7K	﹤0.01%	1365
2024 Q1	$307K	Buy	+1,749	New	+$290K	0.01%	1281
2023 Q2	–	Sell	-2,423	Closed	-$340K	–	1844
2023 Q1	$340K	Sell	2,423 -312	-11%	-$44.3K	0.01%	1152
2022 Q4	$363K	Sell	2,735 -107	-4%	-$14.5K	0.01%	1036
2022 Q3	$361K	Buy	+2,842	New	+$401K	0.01%	945
2022 Q2	–	Sell	-2,716	Closed	-$450K	–	1913
2022 Q1	$450K	Buy	+2,716	New	+$447K	0.02%	809

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Trexquant Investment's VXF Position: Q2 2025 in Review

Trexquant Investment sold out of Vanguard Extended Market ETF (VXF) in Q2 2025, closing a stake of 1,533 shares — an estimated $264K sold.

Trexquant Investment first reported a position in VXF in Q1 2022 and held it in 9 quarters. The position peaked at $450K in Q1 2022. 893 funds tracked by Wall St. Rank hold VXF as of Q2 2025.

Trexquant Investment reported no remaining Vanguard Extended Market ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 1,533 Vanguard Extended Market ETF shares in Q2 2025, an estimated $264K.
Trexquant Investment first reported a position in Vanguard Extended Market ETF in Q1 2022 and held it in 9 quarters.
Trexquant Investment's Vanguard Extended Market ETF position peaked at $450K in Q1 2022.
893 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.