V-Square Quantitative Management LLC - Q12026 Holdings

V-Square Quantitative Management LLC holds 721 stocks with a total portfolio value of $ 945.93M as of Q12026. In Q12026, V-Square Quantitative Management LLC added 53 new positions, increased stakes in 403 stocks, reduced 176 holdings, and fully exited 27 positions. The largest holding is Ishares Core U.S. Aggregate Bo (AGG), representing 13.32% of the total portfolio.