Qube Research & Technologies (QRT)
VOOV icon

Qube Research & Technologies (QRT)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
+852
New +$184K ﹤0.01% 2920
2026
Q1 		– Sell
-495
Closed -$101K – 4185
2025
Q4 		$101K Buy
495
+75
+18% +$15.2K ﹤0.01% 3188
2025
Q3 		$83.8K Buy
420
+248
+144% +$48.1K ﹤0.01% 3098
2025
Q2 		$32.5K Sell
172
-7
-4% -$1.26K ﹤0.01% 3208
2025
Q1 		$33K Buy
+179
New +$33.5K ﹤0.01% 3175
2024
Q4 		– Sell
-736
Closed -$140K – 3847
2024
Q3 		$140K Buy
736
+347
+89% +$63.7K ﹤0.01% 2682
2024
Q2 		$68.4K Sell
389
-79
-17% -$13.9K ﹤0.01% 2674
2024
Q1 		$84.5K Sell
468
-59
-11% -$10.1K ﹤0.01% 3362
2023
Q4 		$88.5K Sell
527
-754
-59% -$117K ﹤0.01% 3139
2023
Q3 		$190K Buy
1,281
+917
+252% +$143K ﹤0.01% 2428
2023
Q2 		$36.1K Sell
364
-594
-62% -$88.4K ﹤0.01% 2106
2023
Q1 		$141K Buy
958
+96
+11% +$14K ﹤0.01% 2041
2022
Q4 		$121K Sell
862
-1,966
-70% -$271K ﹤0.01% 1957
2022
Q3 		$351K Buy
2,828
+1,092
+63% +$150K ﹤0.01% 1584
2022
Q2 		$231K Buy
1,736
+1,459
+527% +$208K ﹤0.01% 1672
2022
Q1 		$42K Buy
277
+241
+669% +$35.8K ﹤0.01% 2196
2021
Q4 		$5K Sell
36
-481
-93% -$70.8K ﹤0.01% 2443
2021
Q3 		$73K Buy
517
+23
+5% +$3.31K ﹤0.01% 1840
2021
Q2 		$70K Buy
+494
New +$70.4K ﹤0.01% 1990

Other funds holding VOOV

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q2 2026: 852 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #2920 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VOOV as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in VOOV in Q2 2021 and has held it in 19 quarters since. The position peaked at $351K in Q3 2022. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 852 shares of Vanguard S&P 500 Value ETF worth $187K as of Q2 2026.
  • Vanguard S&P 500 Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2920 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard S&P 500 Value ETF position peaked at $351K in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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