V-Square Quantitative Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	19,357 -374	-2%	-$26.1K	0.13%	132
2026 Q1	$1.3M	Buy	19,731 +3,414	+21%	+$220K	0.14%	135
2025 Q4	$941K	Buy	16,317 +1,084	+7%	+$65.5K	0.1%	168
2025 Q3	$1.01M	Buy	15,233 +2,996	+24%	+$190K	0.17%	108
2025 Q2	$717K	Sell	12,237 -4,382	-26%	-$257K	0.1%	220
2025 Q1	$997K	Sell	16,619 -720	-4%	-$39.3K	0.15%	149
2024 Q4	$907K	Buy	17,339 +888	+5%	+$47.3K	0.13%	163
2024 Q3	$840K	Buy	16,451 +4,238	+35%	+$214K	0.12%	174
2024 Q2	$556K	Buy	12,213 +7,850	+180%	+$348K	0.09%	226
2024 Q1	$190K	Hold	4,363	–	–	0.03%	505
2023 Q4	$176K	Hold	4,363	–	–	0.03%	517
2023 Q3	$183K	Buy	4,363 +4,116	+1,666%	+$182K	0.08%	408
2023 Q2	$11.2K	Buy	+247	New	+$11.2K	0.01%	425

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

V-Square Quantitative Management reduced its Altria Group (MO) stake by 1.9% in Q2 2026, selling an estimated $26.1K and leaving 19,357 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #132.

V-Square Quantitative Management first reported a position in MO in Q2 2023 and has held it in 13 quarters since. 1,101 funds tracked by Wall St. Rank hold MO as of Q2 2026.

V-Square Quantitative Management held 19,357 shares of Altria Group worth $1.39M as of Q2 2026.
V-Square Quantitative Management sold 374 Altria Group shares in Q2 2026, an estimated $26.1K.
Altria Group made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #132 holding.
V-Square Quantitative Management first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
1,101 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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