V-Square Quantitative Management LLC ETF holdings
Chicago, IL
Reported $145.0M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.0M
ETFs held
9
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
13.8%
of $1.1B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $125.6M | 1,269,238 | No change |
| ESGV | Vanguard ESG U.S. Stock ETF | $10.2M | 77,000 | New position |
| INDA | iShares MSCI India ETF | $3.8M | 76,755 | +46,710 shares |
| EWT | iShares MSCI Taiwan ETF | $3.4M | 30,957 | +6,830 shares |
| MCHI | iShares MSCI China ETF | $1.6M | 31,373 | +24,691 shares |
| UAE | iShares MSCI UAE ETF | $274K | 14,396 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $91K | 476 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $31K | 585 | New position |
| TUR | iShares MSCI Turkey ETF | $30K | 762 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001943239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does V-Square Quantitative Management LLC own?
V-Square Quantitative Management LLC reported 9 ETF positions worth $145.0M in its Form 13F for June 30, 2026. The largest was AGG, at $125.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.