Qube Research & Technologies (QRT)
VTWV icon

Qube Research & Technologies (QRT)’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17
Closed -$2.84K – 4148
2026
Q1 		$2.84K Buy
+17
New +$2.9K ﹤0.01% 3425
2025
Q1 		– Sell
-4
Closed -$578 – 3919
2024
Q4 		$578 Sell
4
-168
-98% -$25.3K ﹤0.01% 3392
2024
Q3 		$25.3K Buy
+172
New +$24.6K ﹤0.01% 2952
2024
Q2 		– Sell
-893
Closed -$125K – 4802
2024
Q1 		$125K Buy
893
+878
+5,853% +$117K ﹤0.01% 3220
2023
Q4 		$2.05K Sell
15
-32
-68% -$3.9K ﹤0.01% 3818
2023
Q3 		$5.61K Sell
47
-38,070
-100% -$4.8M ﹤0.01% 3432
2023
Q2 		$2.88M Buy
38,117
+38,043
+51,409% +$4.52M 0.01% 901
2023
Q1 		$8.92K Sell
74
-35
-32% -$4.45K ﹤0.01% 2375
2022
Q4 		$13.3K Sell
109
-1,545
-93% -$192K ﹤0.01% 2261
2022
Q3 		$187K Buy
+1,654
New +$210K ﹤0.01% 1797
2022
Q2 		– Sell
-645
Closed -$91K – 3183
2022
Q1 		$91K Buy
645
+613
+1,916% +$85.5K ﹤0.01% 2091
2021
Q4 		$5K Sell
32
-49
-60% -$7.16K ﹤0.01% 2444
2021
Q3 		$11K Buy
+81
New +$11.4K ﹤0.01% 2032

Other funds holding VTWV

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Quest Investment Management
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 17 shares — an estimated $2.84K sold.

Qube Research & Technologies (QRT) first reported a position in VTWV in Q3 2021 and held it in 13 quarters. The position peaked at $2.88M in Q2 2023. 196 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $2.84K.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Vanguard Russell 2000 Value ETF position peaked at $2.88M in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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