VSQM
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V-Square Quantitative Management’s Factset FDS Stock Holding History

V-Square Quantitative Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
1,212
-204
-14% -$46.9K 0.03% 484
2026
Q1 		$307K Buy
1,416
+172
+14% +$40.1K 0.03% 429
2025
Q4 		$361K Buy
+1,244
New +$349K 0.04% 374
2025
Q3 		– Sell
-1,144
Closed -$512K – 315
2025
Q2 		$512K Buy
1,144
+115
+11% +$50.4K 0.07% 295
2025
Q1 		$468K Buy
1,029
+40
+4% +$18.2K 0.07% 307
2024
Q4 		$475K Sell
989
-87
-8% -$41.3K 0.07% 301
2024
Q3 		$495K Buy
1,076
+18
+2% +$7.64K 0.07% 299
2024
Q2 		$432K Buy
1,058
+94
+10% +$39.9K 0.07% 282
2024
Q1 		$438K Hold
964
– – 0.06% 303
2023
Q4 		$460K Buy
964
+167
+21% +$75.2K 0.08% 233
2023
Q3 		$348K Buy
797
+483
+154% +$206K 0.15% 167
2023
Q2 		$126K Buy
+314
New +$127K 0.09% 191

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

V-Square Quantitative Management reduced its Factset (FDS) stake by 14% in Q2 2026, selling an estimated $46.9K and leaving 1,212 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #484.

V-Square Quantitative Management first reported a position in FDS in Q2 2023 and has held it in 12 quarters since. The position peaked at $512K in Q2 2025. 262 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • V-Square Quantitative Management held 1,212 shares of Factset worth $279K as of Q2 2026.
  • V-Square Quantitative Management sold 204 Factset shares in Q2 2026, an estimated $46.9K.
  • Factset made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #484 holding.
  • V-Square Quantitative Management first reported a position in Factset in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Factset position peaked at $512K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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