Qube Research & Technologies Ltd: VLUE position timeline

Qube Research & Technologies Ltd held 45,604 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,604 shares

   Change vs previous 13F -109,250 shares

   0.01% of the 13F portfolio, value $9,112,135.

   13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 154,854 shares

   Change vs previous 13F +154,720 shares

   0.03% of the 13F portfolio, value $22,018,690.

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 134 shares

   Change vs previous 13F +134 shares

   <0.01% of the 13F portfolio, value $18,322.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -138 shares

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 138 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,623.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).