V-Square Quantitative Management LLC
V-Square Quantitative Management LLC reported 725 positions worth $1.05B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AGG (11.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $125.6M | 11.94% | 1,269,238 | — | — | |
| ▸ 2 | NVDA | SH | $92.9M | 8.83% | 464,102 | — | — | |
| ▸ 3 | MSFT | SH | $52.5M | 4.99% | 140,754 | — | — | |
| ▸ 4 | GOOGL | SH | $39.9M | 3.79% | 111,694 | — | — | |
| ▸ 5 | GOOG | SH | $34.0M | 3.23% | 96,207 | — | — | |
| ▸ 6 | LLY | SH | $20.4M | 1.94% | 16,994 | — | — | |
| ▸ 7 | TSLA | SH | $18.6M | 1.77% | 44,183 | — | — | |
| ▸ 8 | AVGO | SH | $17.1M | 1.62% | 45,140 | — | — | |
| ▸ 9 | LRCX | SH | $16.7M | 1.59% | 38,575 | — | — | |
| ▸ 10 | JNJ | SH | $13.8M | 1.31% | 54,440 | — | — |
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Frequently Asked Questions
What stocks does V-Square Quantitative Management LLC hold as of Q2 2026?
V-Square Quantitative Management LLC reported 725 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: AGG (11.9%), NVDA (8.8%), MSFT (5.0%), GOOGL (3.8%) and GOOG (3.2%).
What did V-Square Quantitative Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did V-Square Quantitative Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.