Qube Research & Technologies (QRT)
VTV icon

Qube Research & Technologies (QRT)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-296,414
Closed -$58.2M – 4145
2026
Q1 		$58.2M Buy
296,414
+277,802
+1,493% +$55.6M 0.06% 376
2025
Q4 		$3.55M Buy
18,612
+10,918
+142% +$2.05M ﹤0.01% 1960
2025
Q3 		$1.43M Sell
7,694
-72,904
-90% -$13.2M ﹤0.01% 2380
2025
Q2 		$14.2M Buy
80,598
+30,366
+60% +$5.13M 0.01% 1085
2025
Q1 		$8.68M Sell
50,232
-4,991
-9% -$870K 0.01% 1222
2024
Q4 		$9.35M Buy
55,223
+5,102
+10% +$895K 0.01% 1134
2024
Q3 		$8.75M Sell
50,121
-916
-2% -$153K 0.01% 1114
2024
Q2 		$8.19M Buy
51,037
+19,973
+64% +$3.19M 0.01% 1019
2024
Q1 		$5.06M Sell
31,064
-7,568
-20% -$1.17M 0.01% 1223
2023
Q4 		$5.78M Sell
38,632
-47,822
-55% -$6.73M 0.01% 969
2023
Q3 		$11.9M Buy
86,454
+86,190
+32,648% +$12.3M 0.03% 579
2023
Q2 		$54.3K Buy
+264
New +$36.7K ﹤0.01% 2062
2022
Q2 		– Sell
-2,916
Closed -$431K – 3182
2022
Q1 		$431K Buy
+2,916
New +$425K ﹤0.01% 1602
2021
Q1 		– Sell
-316
Closed -$38K – 2458
2020
Q4 		$38K Buy
+316
New +$35.5K ﹤0.01% 1708
2020
Q2 		– Sell
-400
Closed -$36K – 2019
2020
Q1 		$36K Sell
400
-10,167
-96% -$1.12M ﹤0.01% 1028
2019
Q4 		$1.27M Buy
+10,567
New +$1.22M 0.04% 521

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 296,414 shares — an estimated $58.2M sold.

Qube Research & Technologies (QRT) first reported a position in VTV in Q4 2019 and held it in 16 quarters. The position peaked at $58.2M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 296,414 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $58.2M.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Vanguard Morningstar Value ETF position peaked at $58.2M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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