13F Filings History of V-Square Quantitative Management LLC
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $1,049,932,021
- Largest 13F holdings
-
AGG NVDA MSFT GOOGL GOOG LLY TSLA AVGO LRCX JNJ V ESGV
+8 more
MA MU CAT COST GE PG PANW IBM - Form 13F summary
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- V-Square Quantitative Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- V-Square Quantitative Management LLC reported 725 equity holdings with a total reported market value of $1,049,932,021 for Q2 2026. Top reported holdings included AGG, NVDA, MSFT, GOOGL, and GOOG.
- Manager signature
- Anita Woodhouse - Chief Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,049,932,021
Quarter delta
+$104,262,580
Accepted
27 Jul 2026, 11:24
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 725 | $1,049,932,021 | +$85,405,802 | -$93,930,840 | -$8,525,038 | AGG, NVDA, MSFT, GOOGL, GOOG | 13F-HR | 27 Jul 2026, 11:24 |
| Q1 2026 | 721 | $945,669,441 | +$33,698,050 | -$10,820,738 | +$22,877,312 | AGG, NVDA, MSFT, GOOGL, GOOG | 13F-HR | 27 Apr 2026, 13:13 |
| 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 |