V-Square Quantitative Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 945,928
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 721 | 945,928 | 13F-HR | V-Square Quantitative Management LLC |
| Q4 2025 | 1/22/2026 | 696 | 962,063 | 13F-HR | V-Square Quantitative Management LLC |
| Q3 2025 | 11/12/2025 | 177 | 592,755 | 13F-HR | V-Square Quantitative Management LLC |
| Q2 2025 | 7/17/2025 | 617 | 746,843 | 13F-HR | V-Square Quantitative Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 815.9 K | 86.3% | 0 | 146.2 K | -146.2 K |
| ETFs | 130 K | 13.7% | 130 K | 0 | 130 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
945,928
Holdings
721
QoQ value change ($000)
-16,135
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.