Read this manager's filing book
Disclosed positions
V-Square Quantitative Management LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- iShares Core U.S. Aggregate Bo
- Ticker
- AGG
- Class
- A
- Reported value
- $125,629,177
- Reported amount
- 1,269,238
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001943239-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| iShares Core U.S. Aggregate Bo | AGG | A | $125,629,177 | 1,269,238 | SH | None |
| NVIDIA Corp | NVDA | A | $92,862,169 | 464,102 | SH | None |
| Microsoft Corp | MSFT | A | $52,504,057 | 140,754 | SH | None |
| Alphabet Inc | GOOGL | A | $39,916,085 | 111,694 | SH | None |
| Alphabet Inc | GOOG | A | $33,992,819 | 96,207 | SH | None |
| Eli Lilly & Co | LLY | A | $20,383,113 | 16,994 | SH | None |
| Tesla Inc | TSLA | A | $18,583,370 | 44,183 | SH | None |
| Broadcom Inc | AVGO | A | $17,051,635 | 45,140 | SH | None |
| Lam Research Corp | LRCX | A | $16,715,705 | 38,575 | SH | None |
| Johnson & Johnson | JNJ | A | $13,826,127 | 54,440 | SH | None |
| Visa Inc | V | A | $11,874,345 | 34,610 | SH | None |
| Vanguard ESG US Stock ETF | ESGV | A | $10,182,480 | 77,000 | SH | None |
| Mastercard Inc | MA | A | $9,664,411 | 18,817 | SH | None |
| Micron Technology Inc | MU | A | $9,451,327 | 8,188 | SH | None |
| Caterpillar Inc | CAT | A | $8,646,988 | 8,120 | SH | None |
| Costco Wholesale Corp | COST | A | $8,190,040 | 8,755 | SH | None |
| General Electric Co | GE | A | $7,404,712 | 19,813 | SH | None |
| Procter & Gamble Co/The | PG | A | $7,276,717 | 49,623 | SH | None |
| Palo Alto Networks Inc | PANW | A | $6,492,680 | 19,039 | SH | None |
| IBM | IBM | A | $6,202,087 | 22,055 | SH | None |
| Home Depot Inc/The | HD | A | $6,168,021 | 17,489 | SH | None |
| Merck & Co Inc | MRK | A | $5,941,712 | 46,239 | SH | None |
| GE Vernova Inc | GEV | A | $5,492,471 | 4,675 | SH | None |
| Coca-Cola Co/The | KO | A | $5,380,643 | 66,207 | SH | None |
| Deere & Co | DE | A | $5,294,118 | 8,346 | SH | None |
| TSMC | TSM | A | $5,265,687 | 11,026 | SH | None |
| Western Digital Corp | WDC | A | $4,888,124 | 7,653 | SH | None |
| Welltower Inc | WELL | A | $4,825,609 | 21,261 | SH | None |
| Morgan Stanley | MS | A | $4,807,293 | 22,997 | SH | None |
| Linde PLC | LIN | A | $4,704,710 | 9,066 | SH | None |
| Union Pacific Corp | UNP | A | $4,590,272 | 16,876 | SH | None |
| Marvell Technology Inc | MRVL | A | $4,269,359 | 14,332 | SH | None |
| PepsiCo Inc | PEP | A | $4,129,158 | 30,496 | SH | None |
| Walt Disney Co/The | DIS | A | $4,037,206 | 41,945 | SH | None |
| Verizon Communications Inc | VZ | A | $3,855,226 | 91,054 | SH | None |
| iShares MSCI India ETF | INDA | A | $3,790,929 | 76,755 | SH | None |
| Seagate Technology Holdings PL | STX | A | $3,763,500 | 3,900 | SH | None |
| Salesforce Inc | CRM | A | $3,665,844 | 23,400 | SH | None |
| Gilead Sciences Inc | GILD | A | $3,559,756 | 28,176 | SH | None |
| McDonald's Corp | MCD | A | $3,501,866 | 12,955 | SH | None |
| JPMorgan Chase & Co | JPM | A | $3,426,818 | 10,469 | SH | None |
| Eaton Corp PLC | ETN | A | $3,418,761 | 8,023 | SH | None |
| MetLife Inc | MET | A | $3,404,368 | 40,236 | SH | None |
| iShares MSCI Taiwan ETF | EWT | A | $3,362,240 | 30,957 | SH | None |
| 3M Co | MMM | A | $3,241,600 | 20,021 | SH | None |
| Bristol-Myers Squibb Co | BMY | A | $3,037,323 | 52,713 | SH | None |
| KLA Corp | KLAC | A | $3,033,694 | 10,055 | SH | None |
| Ingersoll Rand Inc | IR | A | $3,021,823 | 36,856 | SH | None |
| TJX Cos Inc/The | TJX | A | $2,932,889 | 19,359 | SH | None |
| Sun Life Financial Inc | SLF | A | $2,929,107 | 26,405 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.