Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Vanguard Materials ETF VAW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72
Closed -$16.2K – 4120
2026
Q1 		$16.2K Buy
+72
New +$16.5K ﹤0.01% 3297
2025
Q4 		– Sell
-66
Closed -$13.5K – 4110
2025
Q3 		$13.5K Buy
+66
New +$13.4K ﹤0.01% 3320
2025
Q2 		– Sell
-354
Closed -$66.8K – 4012
2025
Q1 		$66.8K Buy
354
+185
+109% +$35.9K ﹤0.01% 3071
2024
Q4 		$31.7K Sell
169
-62
-27% -$12.8K ﹤0.01% 3145
2024
Q3 		$48.9K Buy
+231
New +$46.2K ﹤0.01% 2864
2024
Q2 		– Sell
-812
Closed -$166K – 4764
2024
Q1 		$166K Buy
812
+449
+124% +$85.2K ﹤0.01% 3114
2023
Q4 		$68.9K Sell
363
-187
-34% -$32.8K ﹤0.01% 3220
2023
Q3 		$94.9K Sell
550
-56
-9% -$10.1K ﹤0.01% 2670
2023
Q2 		$110K Sell
606
-223
-27% -$39K ﹤0.01% 1931
2023
Q1 		$147K Sell
829
-411
-33% -$73.5K ﹤0.01% 2028
2022
Q4 		$211K Sell
1,240
-864
-41% -$145K ﹤0.01% 1786
2022
Q3 		$312K Buy
2,104
+743
+55% +$123K ﹤0.01% 1612
2022
Q2 		$218K Buy
1,361
+1,055
+345% +$193K ﹤0.01% 1699
2022
Q1 		$59K Sell
306
-306
-50% -$57.2K ﹤0.01% 2161
2021
Q4 		$120K Sell
612
-463
-43% -$87.2K ﹤0.01% 2103
2021
Q3 		$186K Buy
+1,075
New +$195K ﹤0.01% 1677

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 72 shares — an estimated $16.2K sold.

Qube Research & Technologies (QRT) first reported a position in VAW in Q3 2021 and held it in 16 quarters. The position peaked at $312K in Q3 2022. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 72 Vanguard Materials ETF shares in Q2 2026, an estimated $16.2K.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Materials ETF in Q3 2021 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Vanguard Materials ETF position peaked at $312K in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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