13F Insight
DOSSIER · 13F-HR · Q3 2026

V-Square Quantitative Management LLC

$1.1B in tracked AUM across 721 positions as of Q3 2026.

VQ
CIK 0001943239 · last filed Sep 30, 2026
Total AUM
$1.1B
as of Q3 2026
Holdings
721
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

V-Square Quantitative Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AGG
iShares Core U.S. Aggregate Bo
$120M1.3M11.0%02
NVDA
NVIDIA Corp
$107M468K9.8%03
MSFT
Microsoft Corp
$73M142K6.7%04
GOOGL
Alphabet Inc
$41M119K3.8%05
GOOG
Alphabet Inc
$34M101K3.2%06
LLY
Eli Lilly & Co
$21M19K2.0%07
AVGO
Broadcom Inc
$17M48K1.5%08
TSLA
Tesla Inc
$16M46K1.5%09
JNJ
Johnson & Johnson
$15M58K1.4%10
V
Visa Inc
$13M35K1.2%

Filing history

2026Q3Sep 30
$1.1B▲ 3.5%
721 positionsView →2026Q2Jun 30
$1.1B▲ 11.2%
725 positionsView →2026Q1Mar 31
$946M▼ 1.7%
721 positionsView →2025Q4Dec 31
$962M▲ 62.3%
696 positionsView →2025Q3Sep 30
$593M▼ 20.6%
177 positionsLocked2025Q2Jun 30
$747M▲ 9.0%
617 positionsLocked2025Q1Mar 31
$685M▼ 2.9%
702 positionsLocked2024Q4Dec 31
$705M▲ 3.6%
704 positionsLocked2024Q3Sep 30
$681M▲ 10.3%
690 positionsLocked2024Q2Jun 30
$617M▼ 13.7%
583 positionsLocked2024Q1Mar 31
$715M▲ 26.4%
580 positionsLocked2023Q4Dec 31
$566M▲ 148.9%
569 positionsLocked
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