2026 Q2 Portfolio Activity
In 2026 Q2, V-Square Quantitative Management LLC maintained a portfolio of 803 distinct positions. The most significant new addition was Vanguard ESG US Stock ETF, now representing 0.97% of the total fund value. They heavily accumulated shares in Costco Wholesale Corp, increasing the position by 220.5%. The fund also reduced its exposure to Coca-Cola Co/The by 34.0%.
Position History
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Total Positions
803
Quarter
2026 Q2
Top Holding
AGG (11.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 803
V-Square Quantitative Management LLC Full Holdings List — 2026 Q2
| 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 | 11.94% | 13.32% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,269,238 | $125,629,177 |
$97.58
-0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA Corp
|
Technology | 8.83% | 8.85% |
#2
Prev: #2
|
5.5 |
—
|
-15,800 | -3.3% |
P
S
|
464,102 | $92,862,169 |
$121.88
+84.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.99% | 5.33% |
#3
Prev: #3
|
3.5 |
—
|
4,506 | 3.3% |
P
S
|
140,754 | $52,504,057 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.79% | 3.58% |
#4
Prev: #4
|
2.5 |
—
|
-6,046 | -5.1% |
P
S
|
111,694 | $39,916,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.23% | 3.05% |
#5
Prev: #5
|
2.3 |
—
|
-4,347 | -4.3% |
P
S
|
96,207 | $33,992,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.94% | 1.68% |
#6
1
Prev: #7
|
1.3 |
—
|
-271 | -1.6% |
P
S
|
16,994 | $20,383,113 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.77% | 1.81% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,879 | -4.1% |
P
S
|
44,183 | $18,583,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.62% | 1.45% |
#8
Prev: #8
|
1.1 |
—
|
766 | 1.7% |
P
S
|
45,140 | $17,051,635 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.59% | 1.00% |
#9
3
Prev: #12
|
1.1 |
—
|
-5,646 | -12.8% |
P
S
|
38,575 | $16,715,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.31% | 1.44% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,456 | -2.6% |
P
S
|
54,440 | $13,826,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
Visa Inc
|
Financial Services | 1.13% | 1.12% |
#11
1
Prev: #10
|
1.0 |
—
|
-441 | -1.3% |
P
S
|
34,610 | $11,874,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.97% | — |
#12
Prev: #—
|
3.9 |
—
|
77,000 | — |
NEW
|
77,000 | $10,182,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.92% | 1.02% |
#13
2
Prev: #11
|
0.9 |
—
|
-410 | -2.1% |
P
S
|
18,817 | $9,664,411 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
Micron Technolo...
|
Technology | 0.90% | 0.49% |
#14
8
Prev: #22
|
0.4 |
—
|
-5,452 | -40.0% |
P
S
|
8,188 | $9,451,327 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.82% | 0.64% |
#15
1
Prev: #16
|
0.8 |
—
|
-486 | -5.6% |
P
S
|
8,120 | $8,646,988 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.78% | 0.29% |
#16
37
Prev: #53
|
3.3 |
—
|
6,023 | 220.5% |
P
S
|
8,755 | $8,190,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
General Electri...
|
Industrials | 0.70% | 0.52% |
#17
3
Prev: #20
|
2.3 |
—
|
2,390 | 13.7% |
P
S
|
19,813 | $7,404,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.69% | 0.76% |
#18
4
Prev: #14
|
0.8 |
—
|
-175 | -0.4% |
P
S
|
49,623 | $7,276,717 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.62% | 0.36% |
#19
20
Prev: #39
|
0.7 |
—
|
-2,081 | -9.9% |
P
S
|
19,039 | $6,492,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
IBM
|
Technology | 0.59% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
775 | 3.6% |
P
S
|
22,055 | $6,202,087 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.59% | 0.61% |
#21
4
Prev: #17
|
0.7 |
—
|
-171 | -1.0% |
P
S
|
17,489 | $6,168,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.56% | 0.60% |
#22
4
Prev: #18
|
0.7 |
—
|
-892 | -1.9% |
P
S
|
46,239 | $5,941,712 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.52% | 0.41% |
#23
10
Prev: #33
|
2.2 |
—
|
274 | 6.2% |
P
S
|
4,675 | $5,492,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.51% | 0.81% |
#24
11
Prev: #13
|
0.2 |
—
|
-34,074 | -34.0% |
P
S
|
66,207 | $5,380,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Co
|
Industrials | 0.50% | 0.32% |
#25
18
Prev: #43
|
3.2 |
—
|
2,969 | 55.2% |
P
S
|
8,346 | $5,294,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TSMC
|
Technology | 0.50% | 0.28% |
#26
29
Prev: #55
|
2.7 |
—
|
3,150 | 40.0% |
P
S
|
11,026 | $5,265,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
Western Digital...
|
Technology | 0.46% | 0.18% |
#27
73
Prev: #100
|
2.7 |
—
|
1,493 | 24.2% |
P
S
|
7,653 | $4,888,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.46% | 0.39% |
#28
7
Prev: #35
|
2.2 |
—
|
2,386 | 12.6% |
P
S
|
21,261 | $4,825,609 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.46% | 0.67% |
#29
14
Prev: #15
|
0.2 |
—
|
-15,713 | -40.6% |
P
S
|
22,997 | $4,807,293 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.45% | 0.43% |
#30
2
Prev: #28
|
2.2 |
—
|
840 | 10.2% |
P
S
|
9,066 | $4,704,710 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.44% | 0.44% |
#31
5
Prev: #26
|
0.7 |
—
|
-419 | -2.4% |
P
S
|
16,876 | $4,590,272 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.41% | 0.14% |
#32
99
Prev: #131
|
0.7 |
—
|
499 | 3.6% |
P
S
|
14,332 | $4,269,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.39% | 0.51% |
#33
12
Prev: #21
|
0.7 |
—
|
-658 | -2.1% |
P
S
|
30,496 | $4,129,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.38% | 0.42% |
#34
4
Prev: #30
|
0.7 |
—
|
292 | 0.7% |
P
S
|
41,945 | $4,037,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.37% | 0.42% |
#35
6
Prev: #29
|
2.1 |
—
|
11,063 | 13.8% |
P
S
|
91,054 | $3,855,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INDA
iShares MSCI In...
|
ETF | 0.36% | 0.15% |
#36
91
Prev: #127
|
3.1 |
—
|
46,710 | 155.5% |
P
S
|
76,755 | $3,790,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STX
Seagate Technol...
|
Technology | 0.36% | 0.18% |
#37
56
Prev: #93
|
0.6 |
—
|
-447 | -10.3% |
P
S
|
3,900 | $3,763,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
Salesforce Inc
|
Technology | 0.35% | 0.48% |
#38
15
Prev: #23
|
0.6 |
—
|
-854 | -3.5% |
P
S
|
23,400 | $3,665,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.34% | 0.43% |
#39
12
Prev: #27
|
0.6 |
—
|
-1,259 | -4.3% |
P
S
|
28,176 | $3,559,756 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.33% | 0.42% |
#40
9
Prev: #31
|
0.6 |
—
|
118 | 0.9% |
P
S
|
12,955 | $3,501,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.33% | 0.25% |
#41
24
Prev: #65
|
2.6 |
—
|
2,527 | 31.8% |
P
S
|
10,469 | $3,426,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.33% | 0.31% |
#42
3
Prev: #45
|
0.6 |
—
|
-218 | -2.6% |
P
S
|
8,023 | $3,418,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MET
MetLife Inc
|
Financial Services | 0.32% | 0.24% |
#43
26
Prev: #69
|
2.6 |
—
|
7,969 | 24.7% |
P
S
|
40,236 | $3,404,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWT
iShares MSCI Ta...
|
ETF | 0.32% | 0.18% |
#44
46
Prev: #90
|
2.6 |
—
|
6,830 | 28.3% |
P
S
|
30,957 | $3,362,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMM
3M Co
|
Industrials | 0.31% | 0.15% |
#45
77
Prev: #122
|
3.1 |
—
|
9,996 | 99.7% |
P
S
|
20,021 | $3,241,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.29% | 0.31% |
#46
2
Prev: #48
|
2.1 |
—
|
4,478 | 9.3% |
P
S
|
52,713 | $3,037,323 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA Corp
|
Technology | 0.29% | 0.08% |
#47
159
Prev: #206
|
3.1 |
—
|
9,521 | 1783.0% |
P
S
|
10,055 | $3,033,694 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IR
Ingersoll Rand ...
|
Industrials | 0.29% | 0.09% |
#48
138
Prev: #186
|
3.1 |
—
|
25,711 | 230.7% |
P
S
|
36,856 | $3,021,823 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.28% | 0.33% |
#49
7
Prev: #42
|
0.6 |
—
|
-102 | -0.5% |
P
S
|
19,359 | $2,932,889 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.28% | 0.23% |
#50
20
Prev: #70
|
0.6 |
—
|
983 | 3.9% |
P
S
|
26,405 | $2,929,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 803 holdings