V-Square Quantitative Management LLC holds a focused book of 725 stocks worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Esg US Stock ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core U.S. Aggregate at 12% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1943239/holdings"
Use Arkolith to show V-Square Quantitative Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +26.1%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning V-Square Quantitative Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as V-Square Quantitative Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $774.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $521.3B |
| MORGAN STANLEY | 80 / 80 | $489.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $324.5B |
| NORTHERN TRUST CORP | 80 / 80 | $291.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $230.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $220.8B |
Ranked by how many of V-Square Quantitative Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo A | $125.6M | 1.27M | 11.9% | —Held | |
| 2 | Nvidia Corp A | $92.9M | 464.1K | 8.8% | ▼−3.3% Reduced · −16K sh | |
| 3 | Microsoft Corp A | $52.5M | 140.8K | 5.0% | ▲+3.3% Added · +5K sh | |
| 4 | Alphabet Inc A | $39.9M | 111.7K | 3.8% | ▼−5.1% Reduced · −6K sh | |
| 5 | Alphabet Inc A | $34.0M | 96.2K | 3.2% | ▼−4.3% Reduced · −4K sh | |
| 6 | Eli Lilly & Co A | $20.4M | 17.0K | 1.9% | ▼−1.6% Reduced · −271 sh | |
| 7 | Tesla Inc A | $18.6M | 44.2K | 1.8% | ▼−4.1% Reduced · −2K sh | |
| 8 | Broadcom Inc A | $17.1M | 45.1K | 1.6% | ▲+1.7% Added · +766 sh | |
| 9 | Lam Research Corp A | $16.7M | 38.6K | 1.6% | ▼−13% Reduced · −6K sh | |
| 10 | Johnson & Johnson A | $13.8M | 54.4K | 1.3% | ▼−2.6% Reduced · −1K sh | |
| 11 | Visa Inc A | $11.9M | 34.6K | 1.1% | ▼−1.3% Reduced · −441 sh | |
| 12 | Vanguard ESG US Stock ETF A | $10.2M | 77.0K | 1.0% | ▲New New position | |
| 13 | Mastercard Inc A | $9.7M | 18.8K | 0.9% | ▼−2.1% Reduced · −410 sh | |
| 14 | Micron Technology Inc A | $9.5M | 8.2K | 0.9% | ▼−40% Reduced · −5K sh | |
| 15 | Caterpillar Inc A | $8.6M | 8.1K | 0.8% | ▼−5.6% Reduced · −486 sh | |
| 16 | Costco Wholesale Corp A | $8.2M | 8.8K | 0.8% | ▲+220% Added · +6K sh | |
| 17 | General Electric Co A | $7.4M | 19.8K | 0.7% | ▲+14% Added · +2K sh | |
| 18 | Procter & Gamble Co A | $7.3M | 49.6K | 0.7% | ▼−0.3% Reduced · −175 sh | |
| 19 | Palo Alto Networks Inc A | $6.5M | 19.0K | 0.6% | ▼−9.8% Reduced · −2K sh | |
| 20 | IBM A | $6.2M | 22.1K | 0.6% | ▲+3.6% Added · +775 sh | |
| 21 | Home Depot Inc A | $6.2M | 17.5K | 0.6% | ▼−1.0% Reduced · −171 sh | |
| 22 | Merck & Co Inc A | $5.9M | 46.2K | 0.6% | ▼−1.9% Reduced · −892 sh | |
| 23 | GE Vernova Inc A | $5.5M | 4.7K | 0.5% | ▲+6.2% Added · +274 sh | |
| 24 | Coca-Cola Co A | $5.4M | 66.2K | 0.5% | ▼−34% Reduced · −34K sh | |
| 25 | Deere & Co A | $5.3M | 8.3K | 0.5% | ▲+55% Added · +3K sh | |
| 26 | TSMC A | $5.3M | 11.0K | 0.5% | ▲+40% Added · +3K sh | |
| 27 | Western Digital Corp A | $4.9M | 7.7K | 0.5% | ▲+24% Added · +1K sh | |
| 28 | Welltower Inc A | $4.8M | 21.3K | 0.5% | ▲+13% Added · +2K sh | |
| 29 | Morgan Stanley A | $4.8M | 23.0K | 0.5% | ▼−41% Reduced · −16K sh | |
| 30 | Linde PLC A | $4.7M | 9.1K | 0.4% | ▲+10% Added · +840 sh | |
| 31 | Union Pacific Corp A | $4.6M | 16.9K | 0.4% | ▼−2.4% Reduced · −419 sh | |
| 32 | Marvell Technology Inc A | $4.3M | 14.3K | 0.4% | ▲+3.6% Added · +499 sh | |
| 33 | PepsiCo Inc A | $4.1M | 30.5K | 0.4% | ▼−2.1% Reduced · −658 sh | |
| 34 | Walt Disney Co A | $4.0M | 41.9K | 0.4% | ▲+0.7% Added · +292 sh | |
| 35 | Verizon Communications Inc A | $3.9M | 91.1K | 0.4% | ▲+14% Added · +11K sh | |
| 36 | iShares MSCI India ETF A | $3.8M | 76.8K | 0.4% | ▲+155% Added · +47K sh | |
| 37 | Seagate Technology Holdings PL A | $3.8M | 3.9K | 0.4% | ▼−10% Reduced · −447 sh | |
| 38 | Salesforce Inc A | $3.7M | 23.4K | 0.3% | ▼−3.5% Reduced · −854 sh | |
| 39 | Gilead Sciences Inc A | $3.6M | 28.2K | 0.3% | ▼−4.3% Reduced · −1K sh | |
| 40 | McDonald's Corp A | $3.5M | 13.0K | 0.3% | ▲+0.9% Added · +118 sh | |
| 41 | JPMorgan Chase & Co A | $3.4M | 10.5K | 0.3% | ▲+32% Added · +3K sh | |
| 42 | Eaton Corp PLC A | $3.4M | 8.0K | 0.3% | ▼−2.6% Reduced · −218 sh | |
| 43 | MetLife Inc A | $3.4M | 40.2K | 0.3% | ▲+25% Added · +8K sh | |
| 44 | iShares MSCI Taiwan ETF A | $3.4M | 31.0K | 0.3% | ▲+28% Added · +7K sh | |
| 45 | 3M Co A | $3.2M | 20.0K | 0.3% | ▲+100% Added · +10K sh | |
| 46 | Bristol-Myers Squibb Co A | $3.0M | 52.7K | 0.3% | ▲+9.3% Added · +4K sh | |
| 47 | KLA Corp A | $3.0M | 10.1K | 0.3% | ▲19× Added · +10K sh | |
| 48 | Ingersoll Rand Inc A | $3.0M | 36.9K | 0.3% | ▲+231% Added · +26K sh | |
| 49 | TJX Cos Inc A | $2.9M | 19.4K | 0.3% | ▼−0.5% Reduced · −102 sh | |
| 50 | Sun Life Financial Inc A | $2.9M | 26.4K | 0.3% | ▲+3.9% Added · +983 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 725 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 721 | $945.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 696 | $962.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 177 | $592.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 617 | $746.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 702 | $684.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 704 | $705.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 690 | $680.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.