Qube Research & Technologies (QRT)’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,290	Closed	-$236K	–	4275
2024 Q1	$236K	Buy	2,290 +564	+33%	+$54.1K	﹤0.01%	2941
2023 Q4	$162K	Buy	1,726 +483	+39%	+$41.5K	﹤0.01%	2901
2023 Q3	$105K	Buy	1,243 +449	+57%	+$39.8K	﹤0.01%	2643
2023 Q2	$202K	Buy	+794	New	+$66.9K	﹤0.01%	1772
2023 Q1	–	Sell	-522	Closed	-$42.7K	–	2781
2022 Q4	$42.7K	Buy	+522	New	+$42.7K	﹤0.01%	2158
2022 Q3	–	Sell	-162	Closed	-$12K	–	2751
2022 Q2	$12K	Sell	162 -1,028	-86%	-$85.9K	﹤0.01%	2313
2022 Q1	$108K	Sell	1,190 -1,410	-54%	-$127K	﹤0.01%	2058
2021 Q4	$249K	Buy	2,600 +2,254	+651%	+$212K	﹤0.01%	1881
2021 Q3	$31K	Buy	346 +310	+861%	+$28.2K	﹤0.01%	1917
2021 Q2	$3K	Buy	+36	New	+$3.29K	﹤0.01%	2166

Other funds holding IVOO

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IVOO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2024, closing a stake of 2,290 shares — an estimated $236K sold.

Qube Research & Technologies (QRT) first reported a position in IVOO in Q2 2021 and held it in 10 quarters. The position peaked at $249K in Q4 2021. 234 funds tracked by Wall St. Rank hold IVOO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,290 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2024, an estimated $236K.
Qube Research & Technologies (QRT) first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Vanguard S&P Mid-Cap 400 ETF position peaked at $249K in Q4 2021.
234 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.