Qube Research & Technologies (QRT)
MGV icon

Qube Research & Technologies (QRT)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Buy
1,541
+221
+17% +$34.3K ﹤0.01% 2836
2026
Q1 		$191K Sell
1,320
-544
-29% -$80.6K ﹤0.01% 2967
2025
Q4 		$263K Buy
1,864
+963
+107% +$134K ﹤0.01% 2990
2025
Q3 		$124K Sell
901
-802
-47% -$107K ﹤0.01% 3024
2025
Q2 		$223K Sell
1,703
-499
-23% -$62.6K ﹤0.01% 2890
2025
Q1 		$284K Buy
2,202
+1,298
+144% +$168K ﹤0.01% 2752
2024
Q4 		$113K Sell
904
-1,025
-53% -$132K ﹤0.01% 2967
2024
Q3 		$247K Buy
1,929
+641
+50% +$79.1K ﹤0.01% 2504
2024
Q2 		$153K Buy
1,288
+34
+3% +$4K ﹤0.01% 2509
2024
Q1 		$150K Buy
1,254
+343
+38% +$38.9K ﹤0.01% 3154
2023
Q4 		$99.6K Sell
911
-625
-41% -$64.6K ﹤0.01% 3098
2023
Q3 		$156K Buy
+1,536
New +$161K ﹤0.01% 2499
2023
Q2 		– Sell
-326
Closed -$32.9K – 2765
2023
Q1 		$32.9K Sell
326
-751
-70% -$76.7K ﹤0.01% 2261
2022
Q4 		$111K Buy
1,077
+839
+353% +$84.4K ﹤0.01% 1980
2022
Q3 		$21K Sell
238
-1,278
-84% -$126K ﹤0.01% 2289
2022
Q2 		$146K Sell
1,516
-3,449
-69% -$353K ﹤0.01% 1812
2022
Q1 		$533K Buy
4,965
+4,511
+994% +$479K ﹤0.01% 1506
2021
Q4 		$48K Sell
454
-95
-17% -$9.83K ﹤0.01% 2265
2021
Q3 		$54K Buy
+549
New +$55.4K ﹤0.01% 1870

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MGV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 17% in Q2 2026, buying an estimated $34.3K and bringing the position to 1,541 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Qube Research & Technologies (QRT) first reported a position in MGV in Q3 2021 and has held it in 19 quarters since. The position peaked at $533K in Q1 2022. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,541 shares of Vanguard Morningstar Mega Cap Value ETF worth $252K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 221 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $34.3K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2836 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $533K in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.