13F Filings History of V-Square Quantitative Management LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$962,062,521
Signature - Title
Anita Woodhouse - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by V-Square Quantitative Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. V-Square Quantitative Management LLC reported 696 stock holdings with total value $962,062,521 as of Q4 2025. Top holdings included AGG, NVDA, MSFT, GOOGL, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 696 $962,062,521 +$391,124,089 -$49,257,295 +$341,866,794 AGG, NVDA, MSFT, GOOGL, GOOG 13F-HR 22 Jan 2026, 10:37
Q3 2025 177 $592,754,561 +$35,993,053 -$237,882,332 -$201,889,279 NVDA, MSFT, GOOGL, TSLA, GOOG 13F-HR 12 Nov 2025, 10:11
Q2 2025 617 $746,843,479 +$51,374,017 -$65,919,507 -$14,545,490 NVDA, MSFT, GOOGL, TSLA, GOOG 13F-HR 17 Jul 2025, 12:42
Q1 2025 702 $684,886,309 +$27,234,504 -$11,293,940 +$15,940,564 NVDA, MSFT, GOOGL, GOOG, LLY 13F-HR 13 May 2025, 15:38
Q4 2024 704 $700,345,440 +$53,205,356 -$29,563,172 +$23,642,184 NVDA, MSFT, GOOGL, TSLA, GOOG 13F-HR 30 Jan 2025, 09:34
Q3 2024 690 $676,836,016 +$74,423,530 -$37,597,008 +$36,826,522 NVDA, MSFT, GOOGL, GVI, LLY 13F-HR 17 Oct 2024, 16:35
Q2 2024 583 $613,366,384 +$102,376,264 -$36,859,119 +$65,517,145 NVDA, MSFT, GVI, GOOGL, GOOG 13F-HR 16 Jul 2024, 13:48
Q1 2024 580 $589,504,456 +$135,620,343 -$1,959,127 +$133,661,216 MSFT, NVDA, GVI, GOOGL, LLY 13F-HR 24 Apr 2024, 14:57
Q4 2023 569 $411,466,024 +$160,274,881 -$2,150,696 +$158,124,185 MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 21 Feb 2024, 12:48
Q3 2023 504 $227,201,687 +$95,608,022 -$1,611,519 +$93,996,503 MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 13 Nov 2023, 12:43
Q2 2023 472 $137,050,453 +$32,146,445 -$14,066,790 +$18,079,655 MSFT, NVDA, TSLA, GOOG, GOOGL 13F-HR 26 Jul 2023, 15:51
Q1 2023 140 $108,471,513 $0 $0 $0 MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 24 Apr 2023, 11:59