V-Square Quantitative Management LLC Top Holdings and 13F Report (2026) About V-Square Quantitative Management LLCInvestment ActivityV-Square Quantitative Management LLC has $1.09 billion in total holdings as of September 30, 2026.V-Square Quantitative Management LLC owns shares of 721 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, V-Square Quantitative Management LLC has purchased 725 new stocks and bought additional shares in 473 stocks.V-Square Quantitative Management LLC sold shares of 119 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $119,993,761NVIDIA $106,967,483Microsoft $73,041,576Alphabet $40,839,543Alphabet $34,343,866 Largest New Holdings this Quarter 30609A109 - ONEOK Inc $1,288,259 HoldingM8769Q102 - Teva Pharmaceutical Industries $1,223,860 Holding30233Q108 - ExxonMobil Holdings Corp $1,212,813 Holding452327109 - Illumina $525,192 Holding74624M102 - Everpure Inc $476,955 Holding Largest Purchases this Quarter Alphabet 6,998 shares (about $2.41M)Eli Lilly and Company 1,536 shares (about $1.78M)Alphabet 4,585 shares (about $1.56M)ONEOK Inc 15,108 shares (about $1.29M)Teva Pharmaceutical Industries 9,942 shares (about $1.22M) Largest Sales this Quarter Williams Companies 16,335 shares (about $1.11M)Moderna 3,655 shares (about $703.84K)Conagra Brands 20,826 shares (about $279.90K)Molson Coors Beverage 6,750 shares (about $246.17K)Micron Technology 190 shares (about $202.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV-Square Quantitative Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$119,993,7610.0%1,269,23811.0%ETFNVDANVIDIA$106,967,483$975,868 ▲0.9%468,3759.8%TechnologyMSFTMicrosoft$73,041,576$848,849 ▲1.2%142,4096.7%TechnologyGOOGLAlphabet$40,839,543$2,407,872 ▲6.3%118,6923.8%Communication ServicesGOOGAlphabet$34,343,866$1,562,293 ▲4.8%100,7923.2%Communication ServicesLLYEli Lilly and Company$21,440,692$1,777,275 ▲9.0%18,5302.0%HealthcareAVGOBroadcom$16,797,769$945,052 ▲6.0%47,8311.5%TechnologyTSLATesla$16,419,897$743,327 ▲4.7%46,2781.5%Consumer DiscretionaryJNJJohnson & Johnson$15,300,384$887,938 ▲6.2%57,7941.4%HealthcareVVisa$12,698,722$262,311 ▲2.1%35,3401.2%FinanceLam Research Corp$12,632,524$39,750 ▼-0.3%38,4541.2%AMAMastercard$10,537,489$160,478 ▲1.5%19,1081.0%FinanceMUMicron Technology$8,518,750$202,371 ▼-2.3%7,9980.8%TechnologyCOSTCostco Wholesale$8,194,881$224,854 ▲2.8%9,0020.8%Consumer StaplesPANWPalo Alto Networks$7,658,945$94,560 ▲1.3%19,2770.7%TechnologyPGProcter & Gamble$7,596,110$386,881 ▲5.4%52,2860.7%Consumer StaplesCATCaterpillar$7,170,627$587,012 ▲8.9%8,8440.7%IndustrialsMRKMerck & Co., Inc.$7,105,368$386,379 ▲5.8%48,8980.7%HealthcareGEGE Aerospace$6,368,530$181,128 ▲2.9%20,3930.6%IndustrialsKOCoca-Cola$6,111,250$412,151 ▲7.2%70,9950.6%Consumer StaplesDEDeere & Company$5,617,516$12,759 ▲0.2%8,3650.5%IndustrialsWELLWelltower$5,208,950$313,817 ▲6.4%22,6240.5%Real EstateCRMSalesforce$5,202,745$169,193 ▼-3.1%22,6630.5%TechnologyHDHome Depot$5,156,381$180,936 ▲3.6%18,1250.5%Consumer DiscretionaryIBMInternational Business Machines$4,990,871$140,315 ▲2.9%22,6930.5%TechnologyTSMTaiwan Semiconductor Manufacturing$4,926,852$103,099 ▼-2.0%10,8000.5%TechnologyUNPUnion Pacific$4,704,583$112,118 ▲2.4%17,2880.4%IndustrialsGE Vernova Inc$4,588,966$145,425 ▲3.3%4,8280.4%ADISWalt Disney$4,488,251$88,221 ▲2.0%42,7860.4%Communication ServicesLinde PLC$4,458,387$155,211 ▲3.6%9,3930.4%AMSMorgan Stanley$4,449,973$124,697 ▲2.9%23,6600.4%FinanceGILDGilead Sciences$4,412,178$212,545 ▲5.1%29,6020.4%HealthcareVZVerizon Communications$4,385,631$208,984 ▲5.0%95,6100.4%Communication ServicesPEPPepsiCo$4,024,754$160,301 ▲4.1%31,7610.4%Consumer StaplesMRVLMarvell Technology$3,910,572$123,914 ▲3.3%14,8010.4%TechnologyMETMetLife$3,807,454$18,832 ▲0.5%40,4360.3%FinanceSTXSeagate Technology$3,753,001$155,875 ▲4.3%4,0690.3%TechnologyWDCWestern Digital$3,727,026$249,044 ▲7.2%8,2010.3%TechnologyACNAccenture$3,649,430$63,446 ▲1.8%19,9020.3%TechnologyJPMJPMorgan Chase & Co.$3,587,521$124,061 ▲3.6%10,8440.3%FinanceETNEaton$3,575,187$127,624 ▲3.7%8,3200.3%IndustrialsEWTiShares MSCI Taiwan ETF$3,526,432$31,386 ▲0.9%31,2350.3%ETFINDAiShares MSCI India ETF$3,499,880$83,044 ▼-2.3%74,9760.3%ETFBMYBristol Myers Squibb$3,380,707$91,416 ▲2.8%54,1780.3%HealthcareMMM3M$3,346,854$60,407 ▲1.8%20,3890.3%IndustrialsBlackrock Inc$3,270,116$137,578 ▲4.4%3,0900.3%AABBVAbbVie$3,261,243$328,557 ▲11.2%12,4670.3%HealthcareMETAMeta Platforms$3,243,005$263,966 ▲8.9%4,4720.3%Communication ServicesMCDMcDonald's$3,220,458$228,631 ▲7.6%13,9450.3%Consumer DiscretionaryNOWServiceNow$3,217,044$159,874 ▼-4.7%24,0060.3%TechnologyTGTTarget$3,086,636$19,116 ▲0.6%19,6990.3%Consumer StaplesFTNTFortinet$3,070,918$81,872 ▲2.7%17,1790.3%TechnologyDHRDanaher$3,034,349$195,850 ▲6.9%13,6960.3%HealthcarePLDPrologis$2,987,489$215,664 ▲7.8%23,0090.3%Real EstateSCHWCharles Schwab$2,987,032$85,620 ▲3.0%30,5610.3%FinanceTAT&T$2,977,874$170,312 ▲6.1%122,0440.3%Communication ServicesVRTXVertex Pharmaceuticals$2,965,901$74,239 ▲2.6%5,6730.3%HealthcareADBEAdobe$2,860,325$58,305 ▲2.1%11,9210.3%TechnologySLFSun Life Financial$2,859,850$68,992 ▼-2.4%25,7830.3%FinancePGRProgressive$2,808,014$184,921 ▲7.0%13,5450.3%FinanceIRIngersoll Rand$2,784,328$16,074 ▲0.6%37,0700.3%IndustrialsNEMNewmont$2,778,541$40,023 ▼-1.4%24,0900.3%MaterialsBKNGBooking$2,739,657$81,129 ▲3.1%16,8170.3%Consumer DiscretionaryTJXTJX Companies$2,729,423$168,034 ▲6.6%20,6290.3%Consumer DiscretionarySPGIS&P Global$2,695,414$183,823 ▲7.3%6,8330.2%FinanceGSThe Goldman Sachs Group$2,631,752$102,641 ▲4.1%2,9230.2%FinanceTE Connectivity PLC$2,528,949$35,461 ▲1.4%11,9810.2%AVLOValero Energy$2,524,892$75,196 ▼-2.9%6,5140.2%EnergyINTUIntuit$2,522,195$81,059 ▲3.3%9,1480.2%TechnologyTTTrane Technologies$2,516,173$66,893 ▲2.7%5,5670.2%IndustrialsEXPEExpedia Group$2,512,191$28,180 ▼-1.1%9,5390.2%Consumer DiscretionaryCMCSAComcast$2,442,408$57,120 ▲2.4%112,2430.2%Communication ServicesCOFCapital One Financial$2,424,766$40,738 ▲1.7%12,5590.2%FinanceJCIJohnson Controls International$2,377,954$80,866 ▲3.5%15,9970.2%IndustrialsPrincipal Financial Group Inc$2,372,880$30,341 ▲1.3%21,1940.2%ACSCOCisco Systems$2,370,443$384,131 ▲19.3%22,0240.2%TechnologyASMLASML$2,342,489$47,103 ▼-2.0%1,2930.2%TechnologyLOWLowe's Companies$2,341,220$66,160 ▲2.9%12,7040.2%Consumer DiscretionaryEQIXEquinix$2,334,727$125,436 ▲5.7%2,3080.2%Real EstateUPSUnited Parcel Service$2,303,576$63,259 ▲2.8%24,6530.2%IndustrialsWBDWarner Bros. Discovery$2,290,052$31,012 ▲1.4%73,9920.2%Communication ServicesSYKStryker$2,279,128$38,830 ▲1.7%8,2760.2%HealthcareSRESempra Energy$2,271,053$122,787 ▲5.7%29,1310.2%UtilitiesPNCThe PNC Financial Services Group$2,221,266$102,017 ▲4.8%9,9940.2%FinancePSXPhillips 66$2,201,028$81,189 ▲3.8%8,6210.2%EnergyUALUnited Airlines$2,199,140$22,967 ▲1.1%19,8210.2%IndustrialsKLACKLA$2,105,634$145,613 ▲7.4%10,8020.2%TechnologyMPCMarathon Petroleum$2,100,866$3,559 ▼-0.2%5,3130.2%EnergyCDNSCadence Design Systems$2,041,204$138,017 ▲7.3%6,1820.2%TechnologyTRVTravelers Companies$2,038,881$40,286 ▲2.0%5,7190.2%FinanceHPEHewlett Packard Enterprise$2,036,877$24,662 ▼-1.2%31,8810.2%TechnologyUSBU.S. Bancorp$1,998,958$100,040 ▲5.3%34,6080.2%FinanceICLICL Group$1,997,896$47,431 ▼-2.3%129,2300.2%MaterialsGSKGSK$1,978,390$45,569 ▼-2.3%41,0710.2%HealthcarePWRQuanta Services$1,969,293$246,724 ▲14.3%3,0650.2%IndustrialsFTVFortive$1,926,681$47,301 ▲2.5%35,1520.2%IndustrialsICEIntercontinental Exchange$1,863,432$93,042 ▲5.3%12,2570.2%FinanceCSXCSX$1,855,982$74,974 ▲4.2%39,9050.2%IndustrialsNXPINXP Semiconductors$1,849,884$128,504 ▲7.5%7,7880.2%TechnologyMarsh & McLennan Cos Inc$1,849,689$81,438 ▲4.6%10,8340.2%AShowing largest 100 holdings. 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