Qube Research & Technologies (QRT)
VBR icon

Qube Research & Technologies (QRT)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Buy
+521
New +$121K ﹤0.01% 2986
2026
Q1 		– Sell
-11
Closed -$2.33K – 4164
2025
Q4 		$2.33K Sell
11
-509
-98% -$107K ﹤0.01% 3577
2025
Q3 		$109K Sell
520
-37
-7% -$7.57K ﹤0.01% 3049
2025
Q2 		$109K Sell
557
-1,670
-75% -$309K ﹤0.01% 3023
2025
Q1 		$415K Sell
2,227
-125
-5% -$24.7K ﹤0.01% 2610
2024
Q4 		$466K Sell
2,352
-453
-16% -$93K ﹤0.01% 2507
2024
Q3 		$563K Buy
2,805
+363
+15% +$69.8K ﹤0.01% 2230
2024
Q2 		$446K Buy
+2,442
New +$451K ﹤0.01% 2188
2024
Q1 		– Sell
-333
Closed -$59.9K – 4889
2023
Q4 		$59.9K Buy
+333
New +$54.4K ﹤0.01% 3261
2023
Q2 		– Sell
-115
Closed -$18.3K – 3054
2023
Q1 		$18.3K Sell
115
-3,635
-97% -$602K ﹤0.01% 2320
2022
Q4 		$596K Buy
+3,750
New +$597K ﹤0.01% 1412
2022
Q2 		– Sell
-2,100
Closed -$369K – 3163
2022
Q1 		$369K Buy
+2,100
New +$365K ﹤0.01% 1680
2020
Q4 		– Sell
-181
Closed -$20K – 2235
2020
Q3 		$20K Buy
181
+81
+81% +$9.08K ﹤0.01% 1584
2020
Q2 		$11K Sell
100
-196
-66% -$19.7K ﹤0.01% 1662
2020
Q1 		$26K Sell
296
-38,729
-99% -$4.7M ﹤0.01% 1038
2019
Q4 		$5.35M Buy
+39,025
New +$5.17M 0.17% 116

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 521 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #2986 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VBR as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in VBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.35M in Q4 2019. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 521 shares of Vanguard Morningstar Small-Cap Value ETF worth $127K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2986 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $5.35M in Q4 2019.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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