Quick Takeaways
- V-Square Quantitative Management LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $945,669,441.
13F Filings History of V-Square Quantitative Management LLC
- Latest 13F report
- Q1 2026 - 27 Apr 2026
- Value $
- $945,669,441
- 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 721 stock holdings with total value $945,669,441 as of Q1 2026. Top holdings included AGG, NVDA, MSFT, GOOGL, and GOOG.
Follow Filing Activity
Follow V-Square Quantitative Management LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 27 Apr 2026, 13:13.
- Reported value moved from $962,062,521 to $945,669,441.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |