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
Q2 		$809K Buy
7,608
+7,034
+1,225% +$719K ﹤0.01% 2491
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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1,225% in Q2 2026, buying an estimated $719K and bringing the position to 7,608 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Qube Research & Technologies (QRT) first reported a position in VONV in Q3 2021 and has held it in 19 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 7,608 shares of Vanguard Russell 1000 Value ETF worth $809K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 7,034 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $719K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2491 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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