V-Square Quantitative Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), V-Square Quantitative Management LLC reported 725 stock positions worth $1.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.9% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 77 new positions, sold out of 75, added to 319 and reduced 264. The biggest buy was a new position in Vanguard ESG US Stock ETF (ESGV) and the biggest sale Keysight Technologies (KEYS, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001943239-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 725 stocks · $1.1B
| AGG iShares Core U.S. Aggregate | 11.94% | 1,269,238 | $125.6M | No change |
| NVDA Nvidia Corp. | 8.83% | 464,102 | $92.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.99% | 140,754 | $52.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.79% | 111,694 | $39.9M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 3.23% | 96,207 | $34.0M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.94% | 16,994 | $20.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.77% | 44,183 | $18.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.62% | 45,140 | $17.1M | Add +1.7% |
| LRCX Lam Research Corp. | 1.59% | 38,575 | $16.7M | Reduce -12.8% |
| JNJ Johnson & Johnson | 1.31% | 54,440 | $13.8M | Reduce -2.6% |
| V Visa Inc. Class A | 1.13% | 34,610 | $11.9M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.97% | 77,000 | $10.2M | New |
| MA Mastercard Inc. Class A | 0.92% | 18,817 | $9.7M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.90% | 8,188 | $9.5M | Reduce -40.0% |
| CAT Caterpillar Inc. | 0.82% | 8,120 | $8.6M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.78% | 8,755 | $8.2M | Add +220.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 19,813 | $7.4M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.69% | 49,623 | $7.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.62% | 19,039 | $6.5M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 22,055 | $6.2M | Add +3.6% |
| HD Home Depot Inc. | 0.59% | 17,489 | $6.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.56% | 46,239 | $5.9M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.52% | 4,675 | $5.5M | Add +6.2% |
| KO The Coca-Cola Co. | 0.51% | 66,207 | $5.4M | Reduce -34.0% |
| DE Deere & Co. | 0.50% | 8,346 | $5.3M | Add +55.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 11,026 | $5.3M | Add +40.0% |
| WDC Western Digital Corp. | 0.46% | 7,653 | $4.9M | Add +24.2% |
| WELL Welltower Inc. | 0.46% | 21,261 | $4.8M | Add +12.6% |
| MS Morgan Stanley | 0.46% | 22,997 | $4.8M | Reduce -40.6% |
| LIN Linde PLC | 0.45% | 9,066 | $4.7M | Add +10.2% |
| UNP Union Pacific Corp. | 0.44% | 16,876 | $4.6M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.41% | 14,332 | $4.3M | Add +3.6% |
| PEP Pepsico Inc. | 0.39% | 30,496 | $4.1M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 41,945 | $4.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 91,054 | $3.9M | Add +13.8% |
| INDA iShares MSCI India ETF | 0.36% | 76,755 | $3.8M | Add +155.5% |
| STX Seagate Technology Holdings | 0.36% | 3,900 | $3.8M | Reduce -10.3% |
| CRM Salesforce Inc. | 0.35% | 23,400 | $3.7M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.34% | 28,176 | $3.6M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.33% | 12,955 | $3.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,469 | $3.4M | Add +31.8% |
| ETN Eaton Corp. PLC | 0.33% | 8,023 | $3.4M | Reduce -2.6% |
| MET Metlife Inc. | 0.32% | 40,236 | $3.4M | Add +24.7% |
| EWT iShares MSCI Taiwan ETF | 0.32% | 30,957 | $3.4M | Add +28.3% |
| MMM 3M Co. | 0.31% | 20,021 | $3.2M | Add +99.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 52,713 | $3.0M | Add +9.3% |
| KLAC KLA Corp. | 0.29% | 10,055 | $3.0M | Add +88.3% |
| IR Ingersoll-Rand Inc. | 0.29% | 36,856 | $3.0M | Add +230.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 19,359 | $2.9M | Reduce -0.5% |
| SLF Sun Life Financial Inc. | 0.28% | 26,405 | $2.9M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.28% | 16,319 | $2.9M | Reduce -1.7% |
| PLD Prologis Inc. | 0.27% | 21,348 | $2.9M | Add +11.1% |
| BLK BlackRock Inc. | 0.27% | 2,960 | $2.8M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,809 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.27% | 11,211 | $2.8M | Add +44.8% |
| PGR Progressive Corp. | 0.26% | 12,653 | $2.8M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 5,531 | $2.7M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 29,685 | $2.7M | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.26% | 12,345 | $2.7M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 109,618 | $2.7M | Reduce -15.5% |
| UAL United Airlines Holdings Inc. | 0.25% | 19,614 | $2.7M | Add +8.8% |
| TT Trane Technologies PLC | 0.25% | 5,419 | $2.7M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 1,319 | $2.6M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.25% | 6,367 | $2.6M | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.24% | 23,976 | $2.6M | Add +28.9% |
| FTNT Fortinet Inc. | 0.24% | 16,721 | $2.6M | Add +5.6% |
| SYK Stryker Corp. | 0.24% | 8,135 | $2.6M | Add +162.6% |
| TGT Target Corp. | 0.24% | 19,577 | $2.6M | Add +36.6% |
| SRE Sempra | 0.24% | 27,556 | $2.6M | Add +83.0% |
| NOW ServiceNow Inc. | 0.24% | 25,199 | $2.5M | Add +10.6% |
| COF Capital One Financial Corp. | 0.24% | 12,348 | $2.5M | Reduce -1.7% |
| EXPE Expedia Group Inc. | 0.23% | 9,646 | $2.5M | Add +30.6% |
| DHR Danaher Corp. | 0.23% | 12,812 | $2.4M | Reduce -27.0% |
| ACN Accenture PLC Class A | 0.23% | 19,556 | $2.4M | Add +4.8% |
| ADBE Adobe Inc. | 0.23% | 11,678 | $2.4M | Add +0.5% |
| T AT&T Inc. | 0.23% | 115,064 | $2.4M | Add +503.6% |
| TEL Te Connectivity PLC | 0.23% | 11,813 | $2.4M | Add +14.5% |
| PNC PNC Financial Services Group | 0.22% | 9,535 | $2.3M | Add +5.6% |
| CMI Cummins Inc. | 0.22% | 3,275 | $2.3M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.22% | 4,108 | $2.3M | Reduce -11.9% |
| INTU Intuit Inc. | 0.22% | 8,854 | $2.3M | Add +1.5% |
| NEM Newmont Corp. | 0.22% | 24,437 | $2.3M | Add +10.1% |
| EQIX Equinix Inc. | 0.22% | 2,184 | $2.3M | Add +14.9% |
| JCI Johnson Controls Internation | 0.21% | 15,453 | $2.3M | Reduce -52.4% |
| PFG Principal Financial Group | 0.21% | 20,923 | $2.3M | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.21% | 42,017 | $2.2M | Add +75.2% |
| CSCO Cisco Systems Inc. | 0.21% | 18,455 | $2.2M | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.21% | 5,764 | $2.2M | Reduce -45.3% |
| FTV Fortive Corp. | 0.20% | 34,289 | $2.1M | Add +203.8% |
| INTC Intel Corp. | 0.19% | 14,608 | $2.0M | Reduce -81.0% |
| NXPI NXP Semiconductors NV | 0.19% | 7,247 | $2.0M | Add +3.8% |
| USB US Bancorp | 0.19% | 32,876 | $2.0M | Reduce -10.4% |
| ICL Icl Group Ltd. | 0.19% | 132,298 | $2.0M | New |
| URI United Rentals Inc. | 0.19% | 1,741 | $2.0M | Reduce -4.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 72,990 | $1.9M | Add +5.5% |
| PWR Quanta Services Inc. | 0.18% | 2,681 | $1.9M | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.18% | 5,606 | $1.9M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.18% | 19,703 | $1.8M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.17% | 13,601 | $1.8M | Reduce -3.8% |
| CSX CSX Corp. | 0.17% | 38,293 | $1.8M | Reduce -5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| KEYS Keysight Technologies Inc. | Reduce -73.2% | 0.14% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -83.1% | 0.10% | −0.32 |
| KO The Coca-Cola Co. | Reduce -34.0% | 0.51% | −0.29 |
| MAR Marriott International Class A | Reduce -86.1% | 0.04% | −0.27 |
| JCI Johnson Controls Internation | Reduce -52.4% | 0.21% | −0.23 |
| MS Morgan Stanley | Reduce -40.6% | 0.46% | −0.22 |
| COP Conocophillips | Reduce -72.3% | 0.05% | −0.20 |
| NVS Novartis AG-Sponsored ADR | Reduce -88.4% | 0.02% | −0.19 |
| RJF Raymond James Financial Inc. | Reduce -66.3% | 0.08% | −0.17 |
| INTC Intel Corp. | Reduce -81.0% | 0.19% | −0.16 |
| LYB Lyondellbasell Indu Class A | Reduce -58.5% | 0.05% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -69.9% | 0.04% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -15.5% | 0.26% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -48.7% | 0.11% | −0.14 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.35% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.31% | −0.13 |
| DHR Danaher Corp. | Reduce -27.0% | 0.23% | −0.12 |
| HAL Halliburton Co. | Reduce -51.4% | 0.07% | −0.12 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.39% | −0.12 |
| VIV Telefonica Brasil-ADR | Reduce -93.2% | 0.01% | −0.12 |
| ITW Illinois Tool Works | Reduce -62.9% | 0.06% | −0.12 |
| GWW WW Grainger Inc. | Reduce -49.0% | 0.15% | −0.11 |
| CTAS Cintas Corp. | Reduce -66.4% | 0.05% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -51.4% | 0.06% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -45.3% | 0.21% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.92% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -4.3% | 0.34% | −0.10 |
| PFE Pfizer Inc. | Reduce -36.6% | 0.09% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -23.6% | 0.12% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -10.9% | 0.14% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -13.0% | 0.26% | −0.08 |
| NOK Nokia Corp.-Spon ADR | Reduce -75.5% | 0.04% | −0.08 |
| NFLX Netflix Inc. | Reduce -15.7% | 0.10% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -91.1% | 0.01% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.25% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.69% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -54.6% | 0.03% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.22% | −0.06 |
| CVX Chevron Corp. | Reduce -6.4% | 0.11% | −0.05 |
| KR Kroger Co. | Reduce -8.6% | 0.09% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.28% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -66.5% | 0.02% | −0.05 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.1% | 1.77% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -58.2% | 0.04% | −0.04 |
| MDT Medtronic PLC | Reduce -27.9% | 0.06% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -56.3% | 0.03% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ESGV Vanguard ESG US Stock ETF | New | 0.97% | +0.97 |
| COST Costco Wholesale Corp. | Add +220.5% | 0.78% | +0.49 |
| WDC Western Digital Corp. | Add +24.2% | 0.46% | +0.29 |
| MRVL Marvell Technology Inc. | Add +3.6% | 0.41% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 0.50% | +0.22 |
| INDA iShares MSCI India ETF | Add +155.5% | 0.36% | +0.21 |
| KLAC KLA Corp. | Add +88.3% | 0.29% | +0.21 |
| IR Ingersoll-Rand Inc. | Add +230.7% | 0.29% | +0.19 |
| ICL Icl Group Ltd. | New | 0.19% | +0.19 |
| DE Deere & Co. | Add +55.2% | 0.50% | +0.18 |
| GE General Electric | Add +13.7% | 0.70% | +0.18 |
| AVGO Broadcom Inc. | Add +1.7% | 1.62% | +0.17 |
| T AT&T Inc. | Add +503.6% | 0.23% | +0.17 |
| MMM 3M Co. | Add +99.7% | 0.31% | +0.15 |
| EWT iShares MSCI Taiwan ETF | Add +28.3% | 0.32% | +0.14 |
| SYK Stryker Corp. | Add +162.6% | 0.24% | +0.14 |
| FTV Fortive Corp. | Add +203.8% | 0.20% | +0.13 |
| GEV GE Vernova Inc. | Add +6.2% | 0.52% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +238.9% | 0.16% | +0.11 |
| MCHI iShares MSCI China ETF | Add +369.5% | 0.15% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +169.8% | 0.15% | +0.11 |
| FTNT Fortinet Inc. | Add +5.6% | 0.24% | +0.11 |
| COHR Coherent Corp. | Add +184.4% | 0.13% | +0.10 |
| F Ford Motor Co. | Add +298.4% | 0.12% | +0.09 |
| ABBV Abbvie Inc. | Add +44.8% | 0.27% | +0.09 |
| SRE Sempra | Add +83.0% | 0.24% | +0.09 |
| MET Metlife Inc. | Add +24.7% | 0.32% | +0.08 |
| FITB Fifth Third Bancorp | Add +198.6% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +31.8% | 0.33% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +8.8% | 0.25% | +0.08 |
| ROST Ross Stores Inc. | Add +152.7% | 0.14% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +75.2% | 0.21% | +0.07 |
| WELL Welltower Inc. | Add +12.6% | 0.46% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +203.6% | 0.10% | +0.06 |
| AON Aon PLC Class A | Add +116.8% | 0.12% | +0.06 |
| GPN Global Payments Inc. | Add +166.5% | 0.10% | +0.06 |
| TGT Target Corp. | Add +36.6% | 0.24% | +0.06 |
| APO Apollo Global Management Inc. | Add +107.5% | 0.12% | +0.06 |
| EXPE Expedia Group Inc. | Add +30.6% | 0.23% | +0.05 |
| CMI Cummins Inc. | Add +10.7% | 0.22% | +0.05 |
| CVNA Carvana Co. | Add +155.2% | 0.09% | +0.05 |
| UPS United Parcel Service Class B | Add +28.9% | 0.24% | +0.05 |
| NXPI NXP Semiconductors NV | Add +3.8% | 0.19% | +0.05 |
| KGC Kinross Gold Corp. | Add +1637.7% | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.59% | +0.04 |
| SLF Sun Life Financial Inc. | Add +3.9% | 0.28% | +0.04 |
| CCL Carnival Corp. Ltd. | Add +101.5% | 0.08% | +0.04 |
| ROK Rockwell Automation Inc. | Add +8.8% | 0.14% | +0.04 |
| FFIV F5 Inc. | Add +60.8% | 0.07% | +0.04 |
| AXON Axon Enterprise Inc. | Add +25.9% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 725 | $1.1B | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q1 2026 | 721 | $945.9M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q4 2025 | 696 | $962.1M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q3 2025 | 177 | $592.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q2 2025 | 617 | $746.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q1 2025 | 702 | $684.9M | NVDA, MSFT, GOOGL, GOOG, LLY |
| Q4 2024 | 704 | $705.3M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q3 2024 | 690 | $680.8M | NVDA, MSFT, GOOGL, GVI, LLY |
| Q2 2024 | 583 | $617.0M | NVDA, MSFT, GVI, GOOGL, GOOG |
| Q1 2024 | 580 | $714.8M | ICL, MSFT, NVDA, GVI, GOOGL |