Holdings
V-Square Quantitative Management LLC
As of Sep 30, 2026, V-Square Quantitative Management LLC reported 672 positions worth US$1.04B. Largest: iShares Core U.S. Aggregate Bond ETF, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1.27M | US$120M | new | Sep 30, 2026 |
| Nvidia Corporation | 468K | US$107M | +4,273 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 219K | US$75.2M | +12,671 | Sep 30, 2026 |
| Microsoft Corp. | 142K | US$73M | +1,655 | Sep 30, 2026 |
| Eli Lilly And Company | 18,530 | US$21.4M | +1,536 | Sep 30, 2026 |
| Broadcom Inc. | 47,831 | US$16.8M | +2,691 | Sep 30, 2026 |
| Tesla, Inc. | 46,278 | US$16.4M | +2,095 | Sep 30, 2026 |
| Johnson & Johnson | 57,794 | US$15.3M | +3,354 | Sep 30, 2026 |
| Visa Inc. | 35,340 | US$12.7M | +730 | Sep 30, 2026 |
| Lam Research Corporation | 38,454 | US$12.6M | −121 | Sep 30, 2026 |