VSQM
AGO icon

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
2026
Q2 		$20.4K Buy
+255
New +$20.1K ﹤0.01% 720
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

V-Square Quantitative Management's AGO Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 255 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in AGO as recently as Q1 2025.

V-Square Quantitative Management first reported a position in AGO in Q3 2024 and has held it in 4 quarters since. The position peaked at $26.1K in Q4 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • V-Square Quantitative Management held 255 shares of Assured Guaranty worth $20.4K as of Q2 2026.
  • Assured Guaranty was a new V-Square Quantitative Management position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #720 holding.
  • V-Square Quantitative Management first reported a position in Assured Guaranty in Q3 2024 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Assured Guaranty position peaked at $26.1K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.