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V-Square Quantitative Management’s Assured Guaranty AGO Stock Holding History

V-Square Quantitative Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-290
Closed -$25.5K – 618
2025
Q1 		$25.5K Hold
290
– – ﹤0.01% 666
2024
Q4 		$26.1K Hold
290
– – ﹤0.01% 662
2024
Q3 		$23.1K Buy
+290
New +$22.9K ﹤0.01% 683

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

V-Square Quantitative Management's AGO Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Assured Guaranty (AGO) in Q2 2025, closing a stake of 290 shares — an estimated $25.5K sold.

V-Square Quantitative Management first reported a position in AGO in Q3 2024 and held it in 3 quarters. The position peaked at $26.1K in Q4 2024. 349 funds tracked by Wall St. Rank hold AGO as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Assured Guaranty position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 290 Assured Guaranty shares in Q2 2025, an estimated $25.5K.
  • V-Square Quantitative Management first reported a position in Assured Guaranty in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's Assured Guaranty position peaked at $26.1K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.