Trexquant Investment’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trexquant Investment’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,852	Closed	-$345K	–	1877
2024 Q1	$345K	Sell	2,852 -1,716	-38%	-$197K	0.01%	1253
2023 Q4	$510K	Buy	+4,568	New	+$480K	0.01%	1076
2023 Q3	–	Sell	-4,604	Closed	-$488K	–	1868
2023 Q2	$488K	Buy	4,604 +2,669	+138%	+$280K	0.01%	1016
2023 Q1	$204K	Buy	+1,935	New	+$208K	0.01%	1313
2021 Q4	–	Sell	-2,553	Closed	-$264K	–	1654
2021 Q3	$264K	Buy	2,553 +88	+4%	+$9.3K	0.02%	808
2021 Q2	$258K	Buy	+2,465	New	+$259K	0.02%	789

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Trexquant Investment's VYM Position: Q2 2024 in Review

Trexquant Investment sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 2,852 shares — an estimated $345K sold.

Trexquant Investment first reported a position in VYM in Q2 2021 and held it in 6 quarters. The position peaked at $510K in Q4 2023. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

Trexquant Investment reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 2,852 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $345K.
Trexquant Investment first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 6 quarters.
Trexquant Investment's Vanguard High Dividend Yield ETF position peaked at $510K in Q4 2023.
1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

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