Trexquant Investment’s Vanguard Total International Stock ETF VXUS Stock Holding History

Trexquant Investment’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,921	Closed	-$297K	–	1876
2024 Q1	$297K	Buy	+4,921	New	+$286K	0.01%	1287
2022 Q2	–	Sell	-13,073	Closed	-$781K	–	1914
2022 Q1	$781K	Sell	13,073 -1,097	-8%	-$66.8K	0.04%	579
2021 Q4	$901K	Buy	+14,170	New	+$910K	0.06%	425
2021 Q3	–	Sell	-5,313	Closed	-$349K	–	1520
2021 Q2	$349K	Buy	5,313 +2,107	+66%	+$138K	0.03%	638
2021 Q1	$201K	Buy	+3,206	New	+$201K	0.02%	968

Other funds holding VXUS

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's VXUS Position: Q2 2024 in Review

Trexquant Investment sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2024, closing a stake of 4,921 shares — an estimated $297K sold.

Trexquant Investment first reported a position in VXUS in Q1 2021 and held it in 5 quarters. The position peaked at $901K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Trexquant Investment reported no remaining Vanguard Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 4,921 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $297K.
Trexquant Investment first reported a position in Vanguard Total International Stock ETF in Q1 2021 and held it in 5 quarters.
Trexquant Investment's Vanguard Total International Stock ETF position peaked at $901K in Q4 2021.
1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.