V-Square Quantitative Management LLC
728 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 1.27M | $125.6M | $121.9M | 11.40% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 464.1K | $92.9M | $100.2M | 9.38% | -15,800 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 140.8K | $52.5M | $75.0M | 7.01% | +4.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 111.7K | $39.9M | $35.4M | 3.31% | -6,046 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 96.2K | $34.0M | $30.2M | 2.83% | -4,347 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 17.0K | $20.4M | $21.7M | 2.03% | -271 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 44.2K | $18.6M | $17.3M | 1.62% | -1,879 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 45.1K | $17.1M | $14.9M | 1.39% | +766 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 38.6K | $16.7M | $9.2M | 0.86% | -5,646 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 54.4K | $13.8M | $14.5M | 1.36% | -1,456 | 2026-06-30 |
| 11 | V | Visa Inc | 34.6K | $11.9M | $14.0M | 1.31% | -441 | 2026-06-30 |
| 12 | ESGV | Vanguard ESG US Stock ETF | 77.0K | $10.2M | $10.4M | 0.97% | -- | 2026-06-30 |
| 13 | MA | Mastercard Inc | 18.8K | $9.7M | $11.5M | 1.08% | -410 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 8.2K | $9.5M | $7.4M | 0.69% | -5,452 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 8.1K | $8.6M | $5.6M | 0.53% | -486 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corp | 8.8K | $8.2M | $8.8M | 0.82% | +6.0K | 2026-06-30 |
| 17 | GE | General Electric Co | 19.8K | $7.4M | $5.7M | 0.53% | +2.4K | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 49.6K | $7.3M | $7.9M | 0.74% | -175 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 19.0K | $6.5M | $7.4M | 0.70% | -2,081 | 2026-06-30 |
| 20 | IBM | Ibm | 22.1K | $6.2M | $5.6M | 0.52% | +775 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 17.5K | $6.2M | $5.6M | 0.52% | -171 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 46.2K | $5.9M | $6.5M | 0.61% | -892 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 4.7K | $5.5M | $4.0M | 0.37% | +274 | 2026-06-30 |
| 24 | KO | Coca-Cola Co | 66.2K | $5.4M | $6.1M | 0.57% | -34,074 | 2026-06-30 |
| 25 | DE | Deere & Co | 8.3K | $5.3M | $5.4M | 0.50% | +3.0K | 2026-06-30 |
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