VSQM
DFS

V-Square Quantitative Management’s Discover Financial Services DFS Stock Holding History

V-Square Quantitative Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,807
Closed -$821K – 645
2025
Q1 		$821K Buy
4,807
+233
+5% +$42.6K 0.12% 188
2024
Q4 		$792K Sell
4,574
-429
-9% -$70.4K 0.11% 188
2024
Q3 		$702K Sell
5,003
-104
-2% -$14K 0.1% 211
2024
Q2 		$668K Sell
5,107
-387
-7% -$48.2K 0.11% 186
2024
Q1 		$720K Hold
5,494
– – 0.1% 175
2023
Q4 		$618K Buy
5,494
+1,118
+26% +$103K 0.11% 166
2023
Q3 		$379K Buy
4,376
+2,325
+113% +$231K 0.17% 143
2023
Q2 		$240K Sell
2,051
-509
-20% -$53.3K 0.17% 119
2023
Q1 		$253K Buy
+2,560
New +$274K 0.23% 111

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

V-Square Quantitative Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,807 shares — an estimated $821K sold.

V-Square Quantitative Management first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $821K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 4,807 Discover Financial Services shares in Q2 2025, an estimated $821K.
  • V-Square Quantitative Management first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • V-Square Quantitative Management's Discover Financial Services position peaked at $821K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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