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
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 $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q1 2026: 17 shares worth $2.84K. The stake represents ﹤0.01% of the portfolio and ranks #3425 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VTWV as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in VTWV in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.88M in Q2 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 17 shares of Vanguard Russell 2000 Value ETF worth $2.84K as of Q1 2026.
  • Vanguard Russell 2000 Value ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3425 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard Russell 2000 Value ETF position peaked at $2.88M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

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