V-Square Quantitative Management’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-11,680	Closed	-$59.1K	–	741
2026 Q2	$59.1K	Sell	11,680 -2,027	-15%	-$11.8K	0.01%	571
2026 Q1	$82.7K	Buy	13,707 +2,027	+17%	+$10.2K	0.01%	553
2025 Q4	$59.6K	Buy	+11,680	New	+$72.1K	0.01%	568

Other funds holding NIO

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Delap Wealth Advisory Lake Oswego, Oregon $291M AUM 14.74% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

V-Square Quantitative Management's NIO Position: Q3 2026 in Review

V-Square Quantitative Management sold out of NIO (NIO) in Q3 2026, closing a stake of 11,680 shares — an estimated $59.1K sold.

V-Square Quantitative Management first reported a position in NIO in Q4 2025 and held it in 3 quarters. The position peaked at $82.7K in Q1 2026. 53 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

V-Square Quantitative Management reported no remaining NIO position as of Q3 2026 after selling out during the quarter.
V-Square Quantitative Management sold 11,680 NIO shares in Q3 2026, an estimated $59.1K.
V-Square Quantitative Management first reported a position in NIO in Q4 2025 and held it in 3 quarters.
V-Square Quantitative Management's NIO position peaked at $82.7K in Q1 2026.
53 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.