account_balance
Investment manager · 13F filer · SEC CIK 1943239
V-Square Quantitative Management LLC
Reported value$1.09Bas of Sep 30, 2026
Positions721 42 new, 46 sold out
Top 10 weight42.0%AGG alone is 11%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AGGiShares Core U.S. Aggregate Bo
11.0%
NVDANVIDIA Corp
9.8%
MSFTMicrosoft Corp
6.7%
GOOGLAlphabet Inc.
3.8%Added +6%
GOOGAlphabet Inc.
3.2%Added +5%
LLYELI Lilly & Co
2.0%Added +9%
AVGOBroadcom Inc.
1.5%+6%
TSLATesla, Inc.
1.5%+5%
JNJJohnson & Johnson
1.4%
VVisa Inc.
1.2%
LRCXLam Research Corp
1.2%
MAMastercard Inc
1.0%
AGGiShares Core U.S. Aggregate Bo
11.0%
NVDANVIDIA Corp
9.8%
MSFTMicrosoft Corp
6.7%
GOOGLAlphabet Inc.
3.8%+6%
GOOGAlphabet Inc.
3.2%+5%
LLY2.0%AVGO1.5%TSLA1.5%JNJ1.4%VLRCXMABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AGG iShares Core U.S. Aggregate Bo 11.0% Held
NVDA NVIDIA Corp 9.8% HeldMSFT Microsoft Corp 6.7% HeldGOOGL Alphabet Inc. 3.8% Added +6%GOOG Alphabet Inc. 3.2% Added +5%LLY ELI Lilly & Co 2.0% Added +9%AVGO Broadcom Inc. 1.5% Added +6%TSLA Tesla, Inc. 1.5% Added +5%JNJ Johnson & Johnson 1.4% Added +6%V Visa Inc. 1.2% Added +2%LRCX Lam Research Corp 1.2% HeldMA Mastercard Inc 1.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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