V-Square Quantitative Management LLC
CIK 1943239
13F filing for Q2 2026・No. 2,498
- Holdings
- US$1.05B
- Quarter change
- +US$105.98M
- Entries
- 725
- Net bought (estimate)
- +US$7.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 82
- Sold out 78
- Cut 262
- Added 316
- Corporate actions 4
- Unchanged 65
Largest holdings
725 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares Core U.S. Aggregate BoA | Unchanged | 1,269,238 | US$125.63M | 11.94% |
| NVDANvidiaA | Cut | 464,102 | US$92.86M | 8.83% |
| MSFTMicrosoftA | Added | 140,754 | US$52.5M | 4.99% |
| GOOGLAlphabetA | Cut | 111,694 | US$39.92M | 3.79% |
| GOOGAlphabet IncA | Cut | 96,207 | US$33.99M | 3.23% |
| LLYEli Lilly & CoA | Cut | 16,994 | US$20.38M | 1.94% |
| TSLATeslaA | Cut | 44,183 | US$18.58M | 1.77% |
| AVGOBroadcomA | Added | 45,140 | US$17.05M | 1.62% |
| LRCXLam Research CorpA | Cut | 38,575 | US$16.72M | 1.59% |
| JNJJohnson & JohnsonA | Cut | 54,440 | US$13.83M | 1.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.