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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-762	Closed	-$69.2K	–	4276
2024 Q1	$69.2K	Hold	762	–	–	﹤0.01%	3419
2023 Q4	$66.4K	Hold	762	–	–	﹤0.01%	3229
2023 Q3	$59.4K	Buy	+762	New	+$62.6K	﹤0.01%	2819
2022 Q2	–	Sell	-408	Closed	-$34K	–	2819
2022 Q1	$34K	Sell	408 -488	-54%	-$40.1K	﹤0.01%	2209
2021 Q4	$76K	Buy	896 +824	+1,144%	+$69.2K	﹤0.01%	2192
2021 Q3	$6K	Sell	72 -1,108	-94%	-$89.4K	﹤0.01%	2065
2021 Q2	$95K	Buy	+1,180	New	+$96.5K	﹤0.01%	1956

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RJFSA

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2024, closing a stake of 762 shares — an estimated $69.2K sold.

Qube Research & Technologies (QRT) first reported a position in IVOV in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 123 funds tracked by Wall St. Rank hold IVOV as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 762 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $69.2K.
Qube Research & Technologies (QRT) first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Vanguard S&P Mid-Cap 400 Value ETF position peaked at $95K in Q2 2021.
123 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2024.

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