V-Square Quantitative Management LLC — 13F holdings

V-Square Quantitative Management LLC reported 721 holdings worth $1.09B in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. AGG ISHARES TR — $120M (11.0%)
  2. NVDA NVIDIA CORPORATION — $107M (9.8%)
  3. MSFT MICROSOFT CORP — $73.0M (6.7%)
  4. GOOGL ALPHABET INC — $40.8M (3.8%)
  5. GOOG ALPHABET INC — $34.3M (3.2%)
  6. LLY ELI LILLY & CO — $21.4M (2.0%)
  7. AVGO BROADCOM INC — $16.8M (1.5%)
  8. TSLA TESLA INC — $16.4M (1.5%)
  9. JNJ Johnson & Johnson — $15.3M (1.4%)
  10. V VISA INC — $12.7M (1.2%)