Q3 2026 13F · SEC CIK 1943239

V-Square Quantitative Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 721
Top holdings a year, 3 yrs: +22.4%
Assets under management: $1.4B

V-Square Quantitative Management LLC is a wealth manager that reported 721 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (AGG, 11.0%), Nvidia Corporation (NVDA, 9.8%), Microsoft Corp (MSFT, 6.7%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

V-Square Quantitative Management LLC holdings largest 50 of 721 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

V-Square Quantitative Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	11.0%	11.9%	1,269,238	+0.0%	$120.0M
NVDANvidia Corporation	9.8%	8.8%	468,375	+0.9%	$107.0M
MSFTMicrosoft Corp	6.7%	5.0%	142,409	+1.2%	$73.0M
GOOGLAlphabet Inc	3.8%	3.8%	118,692	+6.3%	$40.8M
GOOGAlphabet Inc	3.2%	3.2%	100,792	+4.8%	$34.3M
LLYEli Lilly & Co	2.0%	1.9%	18,530	+9.0%	$21.4M
AVGOBroadcom Inc	1.5%	1.6%	47,831	+6.0%	$16.8M
TSLATesla Inc	1.5%	1.8%	46,278	+4.7%	$16.4M
JNJJohnson & Johnson	1.4%	1.3%	57,794	+6.2%	$15.3M
VVisa Inc	1.2%	1.1%	35,340	+2.1%	$12.7M
LRCXLam Research Corp	1.2%	1.6%	38,454	-0.3%	$12.6M
MAMastercard Incorporated	1.0%	0.9%	19,108	+1.5%	$10.5M
MUMicron Technology Inc	0.8%	0.9%	7,998	-2.3%	$8.5M
COSTCostco Wholesale Corporation	0.8%	0.8%	9,002	+2.8%	$8.2M
PANWPalo Alto Networks Inc	0.7%	0.6%	19,277	+1.3%	$7.7M
PGProcter & Gamble Co	0.7%	0.7%	52,286	+5.4%	$7.6M
CATCaterpillar Inc	0.7%	0.8%	8,844	+8.9%	$7.2M
MRKMerck & Co Inc	0.7%	0.6%	48,898	+5.8%	$7.1M
GEGe Aerospace	0.6%	0.7%	20,393	+2.9%	$6.4M
KOCoca Cola Co	0.6%	0.5%	70,995	+7.2%	$6.1M
DEDeere & Co	0.5%	0.5%	8,365	+0.2%	$5.6M
WELLWelltower Inc	0.5%	0.5%	22,624	+6.4%	$5.2M
CRMSalesforce Inc	0.5%	0.3%	22,663	-3.1%	$5.2M
HDHome Depot Inc	0.5%	0.6%	18,125	+3.6%	$5.2M
IBMInternational Business Machs	0.5%	0.6%	22,693	+2.9%	$5.0M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	10,800	-2.0%	$4.9M
UNPUnion Pac Corp	0.4%	0.4%	17,288	+2.4%	$4.7M
GEVGe Vernova Inc	0.4%	0.5%	4,828	+3.3%	$4.6M
DISDisney Walt Co	0.4%	0.4%	42,786	+2.0%	$4.5M
LINLinde PLC	0.4%	0.4%	9,393	+3.6%	$4.5M
MSMorgan Stanley	0.4%	0.5%	23,660	+2.9%	$4.4M
GILDGilead Sciences Inc	0.4%	0.3%	29,602	+5.1%	$4.4M
VZVerizon Communications Inc	0.4%	0.4%	95,610	+5.0%	$4.4M
PEPPepsico Inc	0.4%	0.4%	31,761	+4.1%	$4.0M
MRVLMarvell Technology Inc	0.4%	0.4%	14,801	+3.3%	$3.9M
METMetlife Inc	0.3%	0.3%	40,436	+0.5%	$3.8M
STXSeagate Technology Hldngs Pl	0.3%	0.4%	4,069	+4.3%	$3.8M
WDCWestern Digital Corp Com	0.3%	0.5%	8,201	+7.2%	$3.7M
ACNAccenture PLC Ireland	0.3%	—	19,902	—	$3.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	10,844	+3.6%	$3.6M
ETNEaton Corp PLC	0.3%	0.3%	8,320	+3.7%	$3.6M
EWTIshares Inc	0.3%	0.3%	31,235	+0.9%	$3.5M
INDAIshares Tr	0.3%	0.4%	74,976	-2.3%	$3.5M
BMYBristol-Myers Squibb Co	0.3%	0.3%	54,178	+2.8%	$3.4M
MMM3m Co	0.3%	0.3%	20,389	+1.8%	$3.3M
BLKBlackrock Inc	0.3%	—	3,090	—	$3.3M
ABBVAbbvie Inc	0.3%	—	12,467	—	$3.3M
METAMeta Platforms Inc	0.3%	—	4,472	—	$3.2M
MCDMcdonalds Corp	0.3%	0.3%	13,945	+7.6%	$3.2M
NOWServicenow Inc	0.3%	—	24,006	—	$3.2M

What V-Square Quantitative Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+9.0% shares
CAT Caterpillar Inc+8.9% shares
MCD Mcdonalds Corp+7.6% shares
KO Coca Cola Co+7.2% shares
WDC Western Digital Corp Com+7.2% shares
WELL Welltower Inc+6.4% shares
GOOGL Alphabet Inc+6.3% shares
JNJ Johnson & Johnson+6.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	721
Q2 2026	$1.1B	725
Q1 2026	$945.9M	721
Q4 2025	$962.1M	696
Q3 2025	$592.8M	177
Q2 2025	$746.8M	617
Q1 2025	$684.9M	702
Q4 2024	$705.3M	704
Q3 2024	$680.8M	690
Q2 2024	$617.0M	583
Q1 2024	$714.8M	580
Q4 2023	$565.6M	569

Questions about V-Square Quantitative Management LLC's portfolio

What stocks does V-Square Quantitative Management LLC own?

V-Square Quantitative Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 721 positions worth $1.1B. The largest are Ishares Tr (AGG) at 11.0%, Nvidia Corporation (NVDA) at 9.8%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc (GOOGL) at 3.8% and Alphabet Inc (GOOG) at 3.2%.

What did V-Square Quantitative Management LLC buy last quarter?

In Q3 2026, V-Square Quantitative Management LLC added Eli Lilly & Co (LLY) (+9.0% shares), Caterpillar Inc (CAT) (+8.9% shares) and Mcdonalds Corp (MCD) (+7.6% shares), compared with its Q2 2026 filing.

What did V-Square Quantitative Management LLC sell last quarter?

In Q3 2026, V-Square Quantitative Management LLC cut from its top 50 Vanguard World Fd (ESGV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ingersoll Rand Inc (IR), cut from its top 50 Tjx Cos Inc New (TJX) and cut from its top 50 Sun Life Financial Inc. (SLF), compared with its Q2 2026 filing.

How has V-Square Quantitative Management LLC's portfolio performed?

A portfolio copying V-Square Quantitative Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%.

When is V-Square Quantitative Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. V-Square Quantitative Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does V-Square Quantitative Management LLC manage?

V-Square Quantitative Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.