Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core U.S. Aggregate BoA | A | $126M | 11.9% |
| Nvidia Corp.A | A | $92.9M | 8.8% |
| Microsoft Corp.A | A | $52.5M | 5.0% |
| Alphabet Inc.A | A | $39.9M | 3.8% |
| Alphabet Inc.A | A | $34M | 3.2% |
| Eli Lilly & CoA | A | $20.4M | 1.9% |
| Tesla Inc.A | A | $18.6M | 1.8% |
| Broadcom Inc.A | A | $17.1M | 1.6% |
| Lam Research Corp.A | A | $16.7M | 1.6% |
| Johnson & JohnsonA | A | $13.8M | 1.3% |
| Visa Inc.A | A | $11.9M | 1.1% |
| Vanguard Esg US Stock ETFA | A | $10.2M | 1.0% |
| Mastercard Inc.A | A | $9.66M | 0.9% |
| Micron Technology Inc.A | A | $9.45M | 0.9% |
| Caterpillar Inc.A | A | $8.65M | 0.8% |
| Costco Wholesale Corp.A | A | $8.19M | 0.8% |
| General Electric CoA | A | $7.4M | 0.7% |
| Procter & Gamble Co/theA | A | $7.28M | 0.7% |
| Palo Alto Networks Inc.A | A | $6.49M | 0.6% |
| IBMA | A | $6.2M | 0.6% |
| Home Depot Inc./theA | A | $6.17M | 0.6% |
| Merck & Co Inc.A | A | $5.94M | 0.6% |
| GE Vernova Inc.A | A | $5.49M | 0.5% |
| Coca-cola Co/theA | A | $5.38M | 0.5% |
| Deere & CoA | A | $5.29M | 0.5% |
| TSMCA | A | $5.27M | 0.5% |
| Western Digital Corp.A | A | $4.89M | 0.5% |
| Welltower Inc.A | A | $4.83M | 0.5% |
| Morgan StanleyA | A | $4.81M | 0.5% |
| Linde PLCA | A | $4.7M | 0.4% |
| Union Pacific Corp.A | A | $4.59M | 0.4% |
| Marvell Technology Inc.A | A | $4.27M | 0.4% |
| Pepsico Inc.A | A | $4.13M | 0.4% |
| Walt Disney Co/theA | A | $4.04M | 0.4% |
| Verizon Communications Inc.A | A | $3.86M | 0.4% |
| iShares MSCI India ETFA | A | $3.79M | 0.4% |
| Seagate Technology Holdings PLA | A | $3.76M | 0.4% |
| Salesforce Inc.A | A | $3.67M | 0.3% |
| Gilead Sciences Inc.A | A | $3.56M | 0.3% |
| Mcdonald's Corp.A | A | $3.5M | 0.3% |
| JPMORGAN Chase & CoA | A | $3.43M | 0.3% |
| Eaton Corp. PLCA | A | $3.42M | 0.3% |
| Metlife Inc.A | A | $3.4M | 0.3% |
| iShares MSCI Taiwan ETFA | A | $3.36M | 0.3% |
| 3m CoA | A | $3.24M | 0.3% |
| Bristol-myers Squibb CoA | A | $3.04M | 0.3% |
| KLA Corp.A | A | $3.03M | 0.3% |
| Ingersoll Rand Inc.A | A | $3.02M | 0.3% |
| TJX Cos Inc./theA | A | $2.93M | 0.3% |
| Sun Life Financial Inc.A | A | $2.93M | 0.3% |
- Class
- A
- Share
- 11.9%
- Class
- A
- Share
- 8.8%
- Class
- A
- Share
- 5.0%
- Class
- A
- Share
- 3.8%
- Class
- A
- Share
- 3.2%
- Class
- A
- Share
- 1.9%
- Class
- A
- Share
- 1.8%
- Class
- A
- Share
- 1.6%
- Class
- A
- Share
- 1.6%
- Class
- A
- Share
- 1.3%
- Class
- A
- Share
- 1.1%
- Class
- A
- Share
- 1.0%
- Class
- A
- Share
- 0.9%
- Class
- A
- Share
- 0.9%
- Class
- A
- Share
- 0.8%
- Class
- A
- Share
- 0.8%
- Class
- A
- Share
- 0.7%
- Class
- A
- Share
- 0.7%
- Class
- A
- Share
- 0.6%
- Class
- A
- Share
- 0.6%
- Class
- A
- Share
- 0.6%
- Class
- A
- Share
- 0.6%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.5%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.4%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
- Class
- A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 725 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1943239
- File number
- 028-23188
- Options
- 0 call, 0 put
- In the 25 largest
- 51.8%
- Prior quarter
- $946M at 31 March 2026
- Positions opened
- 82
- Positions closed
- 78
Common questions
What are V-Square Quantitative Management’s 13F holdings worth?
$1.05 billion across 725 positions for the quarter ended 30 June 2026.
What is V-Square Quantitative Management’s largest 13F holding?
iShares Core U.S. Aggregate Bo (A) was the largest position at $126 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is V-Square Quantitative Management’s 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 51.8%, across 725 positions as of 30 June 2026.
Does Form 13F show everything V-Square Quantitative Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does V-Square Quantitative Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.