Vanguard Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $344M | Sell |
9,820,336
-139,498
| -1% | -$5.64M | 0.01% | 1264 |
|
|
2025
Q3 | $515M | Sell |
9,959,834
-94,739
| -0.9% | -$5.77M | 0.01% | 1052 |
|
|
2025
Q2 | $547M | Sell |
10,054,573
-84,658
| -0.8% | -$4.8M | 0.01% | 983 |
|
|
2025
Q1 | $589M | Sell |
10,139,231
-58,243
| -0.6% | -$3.78M | 0.01% | 896 |
|
|
2024
Q4 | $704M | Sell |
10,197,474
-21,709
| -0.2% | -$1.53M | 0.01% | 848 |
|
|
2024
Q3 | $680M | Sell |
10,219,183
-61,889
| -0.6% | -$4.34M | 0.01% | 861 |
|
|
2024
Q2 | $762M | Sell |
10,281,072
-33,006
| -0.3% | -$2.89M | 0.01% | 757 |
|
|
2024
Q1 | $1.03B | Buy |
10,314,078
+65,428
| +0.6% | +$5.83M | 0.02% | 644 |
|
|
2023
Q4 | $848M | Buy |
10,248,650
+96,324
| +0.9% | +$6.39M | 0.02% | 681 |
|
|
2023
Q3 | $626M | Sell |
10,152,326
-105,792
| -1% | -$7.26M | 0.02% | 785 |
|
|
2023
Q2 | $673M | Sell |
10,258,118
-77,785
| -0.8% | -$4.34M | 0.02% | 757 |
|
|
2023
Q1 | $503M | Buy |
10,335,903
+160,859
| +2% | +$8.14M | 0.01% | 904 |
|
|
2022
Q4 | $431M | Buy |
10,175,044
+89,295
| +0.9% | +$4.05M | 0.01% | 965 |
|
|
2022
Q3 | $443M | Sell |
10,085,749
-193,308
| -2% | -$10.3M | 0.01% | 896 |
|
|
2022
Q2 | $559M | Sell |
10,279,057
-76,095
| -0.7% | -$4.59M | 0.02% | 794 |
|
|
2022
Q1 | $677M | Sell |
10,355,152
-68,534
| -0.7% | -$6.1M | 0.02% | 795 |
|
|
2021
Q4 | $1.41B | Buy |
10,423,686
+895
| +0% | +$107K | 0.03% | 538 |
|
|
2021
Q3 | $1.06B | Sell |
10,422,791
-89,422
| -0.9% | -$9.35M | 0.03% | 613 |
|
|
2021
Q2 | $1.07B | Sell |
10,512,213
-1,820
| -0% | -$184K | 0.03% | 628 |
|
|
2021
Q1 | $962M | Buy |
10,514,033
+192,945
| +2% | +$18.1M | 0.03% | 640 |
|
|
2020
Q4 | $864M | Buy |
10,321,088
+119,489
| +1% | +$9.14M | 0.03% | 632 |
|
|
2020
Q3 | $730M | Sell |
10,201,599
-370,045
| -4% | -$25.6M | 0.02% | 625 |
|
|
2020
Q2 | $688M | Sell |
10,571,644
-549,764
| -5% | -$29.3M | 0.02% | 624 |
|
|
2020
Q1 | $446M | Buy |
11,121,408
+232,896
| +2% | +$10.9M | 0.02% | 704 |
|
|
2019
Q4 | $489M | Sell |
10,888,512
-9,386
| -0.1% | -$413K | 0.02% | 827 |
|
|
2019
Q3 | $495M | Buy |
10,897,898
+55,934
| +0.5% | +$2.26M | 0.02% | 791 |
|
|
2019
Q2 | $389M | Sell |
10,841,964
-46,250
| -0.4% | -$1.57M | 0.01% | 928 |
|
|
2019
Q1 | $335M | Sell |
10,888,214
-1,048,080
| -9% | -$36.6M | 0.01% | 1015 |
|
|
2018
Q4 | $354M | Buy |
11,936,294
+250,260
| +2% | +$7.83M | 0.02% | 883 |
|
|
2018
Q3 | $450M | Buy |
11,686,034
+257,740
| +2% | +$9.91M | 0.02% | 847 |
|
|
2018
Q2 | $358M | Buy |
11,428,294
+323,098
| +3% | +$9.36M | 0.02% | 975 |
|
|
2018
Q1 | $302M | Buy |
11,105,196
+291,364
| +3% | +$8.02M | 0.01% | 1027 |
|
|
2017
Q4 | $293M | Sell |
10,813,832
-72,996
| -0.7% | -$1.86M | 0.01% | 1034 |
|
|
2017
Q3 | $245M | Sell |
10,886,828
-1,929,480
| -15% | -$36.8M | 0.01% | 1119 |
|
|
2017
Q2 | $217M | Sell |
12,816,308
-191,524
| -1% | -$3.23M | 0.01% | 1181 |
|
|
2017
Q1 | $226M | Buy |
13,007,832
+791,384
| +6% | +$13.6M | 0.01% | 1139 |
|
|
2016
Q4 | $197M | Buy |
12,216,448
+2,039,320
| +20% | +$31.9M | 0.01% | 1179 |
|
|
2016
Q3 | $149M | Buy |
10,177,128
+892,248
| +10% | +$12.4M | 0.01% | 1299 |
|
|
2016
Q2 | $104M | Sell |
9,284,880
-52,792
| -0.6% | -$596K | 0.01% | 1490 |
|
|
2016
Q1 | $112M | Buy |
9,337,672
+842,328
| +10% | +$8.2M | 0.01% | 1411 |
|
|
2015
Q4 | $80.8M | Sell |
8,495,344
-23,660
| -0.3% | -$237K | 0.01% | 1608 |
|
|
2015
Q3 | $71M | Sell |
8,519,004
-50,500
| -0.6% | -$519K | 0.01% | 1668 |
|
|
2015
Q2 | $106M | Buy |
8,569,504
+808,544
| +10% | +$10.4M | 0.01% | 1481 |
|
|
2015
Q1 | $106M | Buy |
7,760,960
+311,292
| +4% | +$3.59M | 0.01% | 1458 |
|
|
2014
Q4 | $79.3M | Buy |
7,449,668
+28,808
| +0.4% | +$287K | 0.01% | 1569 |
|
|
2014
Q3 | $64.1M | Sell |
7,420,860
-150,776
| -2% | -$1.26M | 0.01% | 1661 |
|
|
2014
Q2 | $54.6M | Sell |
7,571,636
-594,460
| -7% | -$5.04M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $74.7M | Buy |
8,166,096
+157,192
| +2% | +$1.41M | 0.01% | 1560 |
|
|
2013
Q4 | $79.6M | Buy |
8,008,904
+167,456
| +2% | +$1.37M | 0.01% | 1469 |
|
|
2013
Q3 | $48.5M | Sell |
7,841,448
-16,392
| -0.2% | -$95.4K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $46.6M | Buy |
+7,857,840
| New | +$50.5M | ﹤0.01% | 1671 |
|
Other funds holding TREX
WA
Vanguard Group's TREX Position: Q4 2025 in Review
Vanguard Group reduced its Trex (TREX) stake by 1.4% in Q4 2025, selling an estimated $5.64M and leaving 9,820,336 shares worth $344M. The position accounts for 0.01% of the portfolio, ranked #1264.
Vanguard Group first reported a position in TREX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.41B in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- Vanguard Group held 9,820,336 shares of Trex worth $344M as of Q4 2025.
- Vanguard Group sold 139,498 Trex shares in Q4 2025, an estimated $5.64M.
- Trex made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1264 holding.
- Vanguard Group first reported a position in Trex in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Trex position peaked at $1.41B in Q4 2021.
- 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.