Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

V-Square Quantitative Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

V-Square Quantitative Management LLC (CIK 1943239) reported $1.05B across 725 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($125.6M, 11.94%), NVDA ($92.9M, 8.83%), MSFT ($52.5M, 4.99%), GOOGL ($39.9M, 3.79%), GOOG ($34.0M, 3.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGiShares Core U.S. Aggregate Bo$125.6M11.94%1.3MHold
2NVDANVIDIA Corp$92.9M8.83%464,102Trimmed
3MSFTMicrosoft Corp$52.5M4.99%140,754Added
4GOOGLAlphabet Inc$39.9M3.79%111,694Trimmed
5GOOGAlphabet Inc$34.0M3.23%96,207Trimmed
6LLYEli Lilly & Co$20.4M1.94%16,994Trimmed
7TSLATesla Inc$18.6M1.77%44,183Trimmed
8AVGOBroadcom Inc$17.1M1.62%45,140Added
9LRCXLam Research Corp$16.7M1.59%38,575Trimmed
10JNJJohnson & Johnson$13.8M1.31%54,440Trimmed
11VVisa Inc$11.9M1.13%34,610Trimmed
12ESGVVanguard ESG US Stock ETF$10.2M0.97%77,000New
13MAMastercard Inc$9.7M0.92%18,817Trimmed
14MUMicron Technology Inc$9.5M0.90%8,188Trimmed
15CATCaterpillar Inc$8.6M0.82%8,120Trimmed
16COSTCostco Wholesale Corp$8.2M0.78%8,755Added
17GEGeneral Electric Co$7.4M0.70%19,813Added
18PGProcter & Gamble Co/The$7.3M0.69%49,623Trimmed
19PANWPalo Alto Networks Inc$6.5M0.62%19,039Trimmed
20IBMIBM$6.2M0.59%22,055Added
21HDHome Depot Inc/The$6.2M0.59%17,489Trimmed
22MRKMerck & Co Inc$5.9M0.56%46,239Trimmed
23GEVGE Vernova Inc$5.5M0.52%4,675Added
24KOCoca-Cola Co/The$5.4M0.51%66,207Trimmed
25TSMTSMC$5.3M0.50%11,026Added

Source: SEC Form 13F filings · as of 2026-06-30