V-Square Quantitative Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, V-Square Quantitative Management Llc disclosed 714 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include iShares Core U.S. Aggregate Bo, NVIDIA Corp, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 714
- Portfolio Value
- $1.05B
Holdings by Sector
V-Square Quantitative Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | Other | 11.94% | 1,269,238 | - | - | $125,629,177 |
| NVIDIA Corp | NVDA | Technology | 8.83% | 464,102 | -15,800 | -3.29% | $92,862,169 |
| Microsoft Corp | MSFT | Technology | 4.99% | 140,754 | +4,506 | +3.31% | $52,504,057 |
| Alphabet Inc | GOOGL | Communication Services | 3.79% | 111,694 | -6,046 | -5.14% | $39,916,085 |
| Alphabet Inc | GOOG | Communication Services | 3.23% | 96,207 | -4,347 | -4.32% | $33,992,819 |
| Eli Lilly & Co | LLY | Healthcare | 1.94% | 16,994 | -271 | -1.57% | $20,383,113 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.77% | 44,183 | -1,879 | -4.08% | $18,583,370 |
| Broadcom Inc | AVGO | Technology | 1.62% | 45,140 | +766 | +1.73% | $17,051,635 |
| Lam Research Corp | LRCX | Other | 1.59% | 38,575 | -5,646 | -12.77% | $16,715,705 |
| Johnson & Johnson | JNJ | Healthcare | 1.31% | 54,440 | -1,456 | -2.60% | $13,826,127 |
| Visa Inc | V | Financial Services | 1.13% | 34,610 | -441 | -1.26% | $11,874,345 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.97% | 77,000 | +77,000 | +100.00% | $10,182,480 |
| Mastercard Inc | MA | Financial Services | 0.92% | 18,817 | -410 | -2.13% | $9,664,411 |
| Micron Technology Inc | MU | Technology | 0.90% | 8,188 | -5,452 | -39.97% | $9,451,327 |
| Caterpillar Inc | CAT | Industrials | 0.82% | 8,120 | -486 | -5.65% | $8,646,988 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.78% | 8,755 | +6,023 | +220.46% | $8,190,040 |
| General Electric Co | GE | Industrials | 0.70% | 19,813 | +2,390 | +13.72% | $7,404,712 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.69% | 49,623 | -175 | -0.35% | $7,276,717 |
| Palo Alto Networks Inc | PANW | Technology | 0.62% | 19,039 | -2,081 | -9.85% | $6,492,680 |
| IBM | IBM | Technology | 0.59% | 22,055 | +775 | +3.64% | $6,202,087 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.59% | 17,489 | -171 | -0.97% | $6,168,021 |
| Merck & Co Inc | MRK | Healthcare | 0.56% | 46,239 | -892 | -1.89% | $5,941,712 |
| GE Vernova Inc | GEV | Utilities | 0.52% | 4,675 | +274 | +6.23% | $5,492,471 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.51% | 66,207 | -34,074 | -33.98% | $5,380,643 |
| Deere & Co | DE | Industrials | 0.50% | 8,346 | +2,969 | +55.22% | $5,294,118 |
| TSMC | TSM | Technology | 0.50% | 11,026 | +3,150 | +39.99% | $5,265,687 |
| Western Digital Corp | WDC | Technology | 0.46% | 7,653 | +1,493 | +24.24% | $4,888,124 |
| Welltower Inc | WELL | Real Estate | 0.46% | 21,261 | +2,386 | +12.64% | $4,825,609 |
| Morgan Stanley | MS | Financial Services | 0.46% | 22,997 | -15,713 | -40.59% | $4,807,293 |
| Linde PLC | LIN | Other | 0.45% | 9,066 | +840 | +10.21% | $4,704,710 |
Showing 30 of 714 holdings in the latest reporting period.