V-Square Quantitative Management’s Broadcom AVGO Stock Holding History

V-Square Quantitative Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	44,374 -331	-0.7%	-$109K	1.45%	8
2025 Q4	$15.5M	Sell	44,705 -4,827	-10%	-$1.73M	1.61%	8
2025 Q3	$16.3M	Buy	49,532 +654	+1%	+$201K	2.76%	6
2025 Q2	$13.5M	Buy	48,878 +10,103	+26%	+$2.19M	1.8%	6
2025 Q1	$6.49M	Sell	38,775 -380	-1%	-$80.4K	0.95%	11
2024 Q4	$9.08M	Buy	39,155 +6,774	+21%	+$1.25M	1.29%	8
2024 Q3	$5.59M	Buy	32,381 +6,351	+24%	+$1.02M	0.82%	16
2024 Q2	$4.18M	Sell	26,030 -3,870	-13%	-$542K	0.68%	18
2024 Q1	$3.96M	Buy	29,900 +18,130	+154%	+$2.25M	0.55%	22
2023 Q4	$1.31M	Hold	11,770	–	–	0.23%	58
2023 Q3	$978K	Buy	11,770 +2,180	+23%	+$189K	0.43%	35
2023 Q2	$832K	Buy	+9,590	New	+$684K	0.61%	30

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

V-Square Quantitative Management's AVGO Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Broadcom (AVGO) stake by 0.74% in Q1 2026, selling an estimated $109K and leaving 44,374 shares worth $13.7M. The position accounts for 1.45% of the portfolio, ranked #8.

V-Square Quantitative Management first reported a position in AVGO in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

V-Square Quantitative Management held 44,374 shares of Broadcom worth $13.7M as of Q1 2026.
V-Square Quantitative Management sold 331 Broadcom shares in Q1 2026, an estimated $109K.
Broadcom made up 1.45% of V-Square Quantitative Management's portfolio in Q1 2026, its #8 holding.
V-Square Quantitative Management first reported a position in Broadcom in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Broadcom position peaked at $16.3M in Q3 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.