Qube Research & Technologies (QRT)
VONV icon

Qube Research & Technologies (QRT)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.8K Sell
574
-5,710
-91% -$549K ﹤0.01% 3163
2025
Q4 		$580K Buy
6,284
+4,150
+194% +$376K ﹤0.01% 2761
2025
Q3 		$191K Sell
2,134
-1,615
-43% -$141K ﹤0.01% 2956
2025
Q2 		$319K Buy
3,749
+3,566
+1,949% +$290K ﹤0.01% 2809
2025
Q1 		$15.1K Sell
183
-2,391
-93% -$200K ﹤0.01% 3247
2024
Q4 		$209K Buy
2,574
+117
+5% +$9.85K ﹤0.01% 2833
2024
Q3 		$205K Sell
2,457
-1,687
-41% -$135K ﹤0.01% 2579
2024
Q2 		$317K Buy
4,144
+2,008
+94% +$154K ﹤0.01% 2290
2024
Q1 		$168K Buy
2,136
+1,648
+338% +$122K ﹤0.01% 3105
2023
Q4 		$35.4K Sell
488
-99
-17% -$6.71K ﹤0.01% 3382
2023
Q3 		$39.1K Buy
587
+540
+1,149% +$37.5K ﹤0.01% 2942
2023
Q2 		$5.81K Sell
47
-59
-56% -$3.96K ﹤0.01% 2244
2023
Q1 		$7.08K Sell
106
-4,384
-98% -$297K ﹤0.01% 2386
2022
Q4 		$299K Buy
4,490
+4,474
+27,963% +$294K ﹤0.01% 1649
2022
Q3 		$1K Sell
16
-661
-98% -$43.5K ﹤0.01% 2444
2022
Q2 		$43K Sell
677
-4,439
-87% -$305K ﹤0.01% 2154
2022
Q1 		$372K Buy
+5,116
New +$369K ﹤0.01% 1673
2021
Q4 		– Sell
-409
Closed -$28K – 2999
2021
Q3 		$28K Buy
+409
New +$28.8K ﹤0.01% 1934

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VONV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 91% in Q1 2026, selling an estimated $549K and leaving 574 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Qube Research & Technologies (QRT) first reported a position in VONV in Q3 2021 and has held it in 18 quarters since. The position peaked at $580K in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 574 shares of Vanguard Russell 1000 Value ETF worth $53.8K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 5,710 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $549K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3163 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard Russell 1000 Value ETF position peaked at $580K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.