Managers / Q4 2025 · view latest →
V-Square Quantitative Management LLC
CIK 0001943239 · 320 NORTH SANGAMON STREET, SUITE 1225, CHICAGO, IL, 60607 · 3128727281
Reported Value
$962M
Q4 2025
Positions
696
Filings on Record
13
2019–present window
Filed
Jan 22, 2026
original filing
Summary
V-Square Quantitative Management Llc reported $962M in U.S.-listed holdings across 696 positions for Q4 2025.
Its largest position, AGG, represents 13.2% of the portfolio.
Compared with Q3 2025, the fund opened 520 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $946M | 721 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $962M | 696 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 177 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $747M | 617 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $685M | 702 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $705M | 704 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $681M | 690 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 583 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $715M | 580 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $566M | 569 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 504 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 472 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $108M | 140 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.