2026 Q3 Portfolio Activity
In 2026 Q3, V-Square Quantitative Management LLC maintained a portfolio of 768 distinct positions. The most significant new addition was Teva Pharmaceutical Industries, now representing 0.11% of the total fund value. They heavily accumulated shares in Johnson & Johnson, increasing the position by 6.2%. Conversely, V-Square Quantitative Management LLC completely exited their position in Vanguard ESG US Stock ETF.
Position History
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Total Positions
768
Quarter
2026 Q3
Top Holding
AGG (11.0%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 768
V-Square Quantitative Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 11.02% | 11.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,269,238 | $119,993,761 |
$96.90
-1.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA Corp
|
Technology | 9.82% | 8.83% |
#2
Prev: #2
|
5.9 |
—
|
4,273 | 0.9% |
P
S
|
468,375 | $106,967,483 |
$122.54
+74.7%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
Microsoft Corp
|
Technology | 6.71% | 4.99% |
#3
Prev: #3
|
4.2 |
—
|
1,655 | 1.2% |
P
S
|
142,409 | $73,041,576 |
$366.75
+44.3%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.75% | 3.79% |
#4
Prev: #4
|
4.0 |
—
|
6,998 | 6.3% |
P
S
|
118,692 | $40,839,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.15% | 3.23% |
#5
Prev: #5
|
2.3 |
—
|
4,585 | 4.8% |
P
S
|
100,792 | $34,343,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.97% | 1.94% |
#6
Prev: #6
|
2.8 |
—
|
1,536 | 9.0% |
P
S
|
18,530 | $21,440,692 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.54% | 1.62% |
#7
1
Prev: #8
|
2.6 |
—
|
2,691 | 6.0% |
P
S
|
47,831 | $16,797,769 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.51% | 1.77% |
#8
1
Prev: #7
|
1.1 |
—
|
2,095 | 4.7% |
P
S
|
46,278 | $16,419,897 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.41% | 1.31% |
#9
1
Prev: #10
|
2.6 |
—
|
3,354 | 6.2% |
P
S
|
57,794 | $15,300,384 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 1.17% | 1.13% |
#10
1
Prev: #11
|
1.0 |
—
|
730 | 2.1% |
P
S
|
35,340 | $12,698,722 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.16% | 1.59% |
#11
2
Prev: #9
|
1.0 |
—
|
-121 | -0.3% |
P
S
|
38,454 | $12,632,524 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.97% | 0.92% |
#12
1
Prev: #13
|
0.9 |
—
|
291 | 1.5% |
P
S
|
19,108 | $10,537,489 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.78% | 0.90% |
#13
1
Prev: #14
|
0.8 |
—
|
-190 | -2.3% |
P
S
|
7,998 | $8,518,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.75% | 0.78% |
#14
2
Prev: #16
|
0.8 |
—
|
247 | 2.8% |
P
S
|
9,002 | $8,194,881 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.70% | 0.62% |
#15
4
Prev: #19
|
0.8 |
—
|
238 | 1.3% |
P
S
|
19,277 | $7,658,945 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.70% | 0.69% |
#16
2
Prev: #18
|
2.3 |
—
|
2,663 | 5.4% |
P
S
|
52,286 | $7,596,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.66% | 0.82% |
#17
2
Prev: #15
|
2.3 |
—
|
724 | 8.9% |
P
S
|
8,844 | $7,170,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.65% | 0.56% |
#18
4
Prev: #22
|
2.3 |
—
|
2,659 | 5.8% |
P
S
|
48,898 | $7,105,368 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
General Electri...
|
Industrials | 0.58% | 0.70% |
#19
2
Prev: #17
|
0.7 |
—
|
580 | 2.9% |
P
S
|
20,393 | $6,368,530 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.56% | 0.51% |
#20
4
Prev: #24
|
2.2 |
—
|
4,788 | 7.2% |
P
S
|
70,995 | $6,111,250 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DE
Deere & Co
|
Industrials | 0.52% | 0.50% |
#21
4
Prev: #25
|
0.7 |
—
|
19 | 0.2% |
P
S
|
8,365 | $5,617,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.48% | 0.46% |
#22
6
Prev: #28
|
2.2 |
—
|
1,363 | 6.4% |
P
S
|
22,624 | $5,208,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
Salesforce Inc
|
Technology | 0.48% | 0.35% |
#23
15
Prev: #38
|
0.7 |
—
|
-737 | -3.1% |
P
S
|
22,663 | $5,202,745 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.47% | 0.59% |
#24
3
Prev: #21
|
0.7 |
—
|
636 | 3.6% |
P
S
|
18,125 | $5,156,381 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
IBM
|
Technology | 0.46% | 0.59% |
#25
5
Prev: #20
|
0.7 |
—
|
638 | 2.9% |
P
S
|
22,693 | $4,990,871 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TSMC
|
Technology | 0.45% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
-226 | -2.0% |
P
S
|
10,800 | $4,926,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.43% | 0.44% |
#27
4
Prev: #31
|
0.7 |
—
|
412 | 2.4% |
P
S
|
17,288 | $4,704,583 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.42% | 0.52% |
#28
5
Prev: #23
|
0.7 |
—
|
153 | 3.3% |
P
S
|
4,828 | $4,588,966 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.41% | 0.38% |
#29
5
Prev: #34
|
0.7 |
—
|
841 | 2.0% |
P
S
|
42,786 | $4,488,251 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.41% | 0.45% |
#30
Prev: #30
|
0.7 |
—
|
327 | 3.6% |
P
S
|
9,393 | $4,458,387 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.41% | 0.46% |
#31
2
Prev: #29
|
0.7 |
—
|
663 | 2.9% |
P
S
|
23,660 | $4,449,973 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.41% | 0.34% |
#32
7
Prev: #39
|
2.2 |
—
|
1,426 | 5.1% |
P
S
|
29,602 | $4,412,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.40% | 0.37% |
#33
2
Prev: #35
|
2.2 |
—
|
4,556 | 5.0% |
P
S
|
95,610 | $4,385,631 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.37% | 0.39% |
#34
1
Prev: #33
|
0.6 |
—
|
1,265 | 4.1% |
P
S
|
31,761 | $4,024,754 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.36% | 0.41% |
#35
3
Prev: #32
|
0.6 |
—
|
469 | 3.3% |
P
S
|
14,801 | $3,910,572 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MET
MetLife Inc
|
Financial Services | 0.35% | 0.32% |
#36
7
Prev: #43
|
0.6 |
—
|
200 | 0.5% |
P
S
|
40,436 | $3,807,454 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
Seagate Technol...
|
Technology | 0.34% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
169 | 4.3% |
P
S
|
4,069 | $3,753,001 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WDC
Western Digital...
|
Technology | 0.34% | 0.46% |
#38
11
Prev: #27
|
2.1 |
—
|
548 | 7.2% |
P
S
|
8,201 | $3,727,026 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
Accenture PLC
|
Technology | 0.34% | 0.23% |
#39
35
Prev: #74
|
0.6 |
—
|
346 | 1.8% |
P
S
|
19,902 | $3,649,430 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.33% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
375 | 3.6% |
P
S
|
10,844 | $3,587,521 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.33% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
297 | 3.7% |
P
S
|
8,320 | $3,575,187 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWT
iShares MSCI Ta...
|
ETF | 0.32% | 0.32% |
#42
2
Prev: #44
|
0.6 |
—
|
278 | 0.9% |
P
S
|
31,235 | $3,526,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INDA
iShares MSCI In...
|
ETF | 0.32% | 0.36% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,779 | -2.3% |
P
S
|
74,976 | $3,499,880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.31% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
1,465 | 2.8% |
P
S
|
54,178 | $3,380,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M Co
|
Industrials | 0.31% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
368 | 1.8% |
P
S
|
20,389 | $3,346,854 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.30% | 0.27% |
#46
7
Prev: #53
|
0.6 |
—
|
130 | 4.4% |
P
S
|
3,090 | $3,270,116 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.30% | 0.27% |
#47
8
Prev: #55
|
2.1 |
—
|
1,256 | 11.2% |
P
S
|
12,467 | $3,261,243 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.30% | 0.22% |
#48
32
Prev: #80
|
2.1 |
—
|
364 | 8.9% |
P
S
|
4,472 | $3,243,005 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.30% | 0.33% |
#49
9
Prev: #40
|
2.1 |
—
|
990 | 7.6% |
P
S
|
13,945 | $3,220,458 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.30% | 0.24% |
#50
20
Prev: #70
|
0.6 |
—
|
-1,193 | -4.7% |
P
S
|
24,006 | $3,217,044 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 768 holdings