VSQM
POOL icon

V-Square Quantitative Management’s Pool Corp POOL Stock Holding History

V-Square Quantitative Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Hold
1,184
– – 0.03% 500
2025
Q4 		$271K Buy
+1,184
New +$308K 0.03% 469
2025
Q3 		– Sell
-1,434
Closed -$418K – 480
2025
Q2 		$418K Buy
1,434
+272
+23% +$82.3K 0.06% 336
2025
Q1 		$370K Buy
1,162
+35
+3% +$11.9K 0.05% 368
2024
Q4 		$384K Sell
1,127
-19
-2% -$6.92K 0.05% 363
2024
Q3 		$432K Buy
1,146
+58
+5% +$20.1K 0.06% 330
2024
Q2 		$334K Buy
1,088
+2
+0.2% +$724 0.05% 340
2024
Q1 		$438K Hold
1,086
– – 0.06% 302
2023
Q4 		$433K Buy
1,086
+176
+19% +$61.7K 0.08% 253
2023
Q3 		$324K Buy
910
+577
+173% +$210K 0.14% 179
2023
Q2 		$125K Buy
+333
New +$114K 0.09% 193

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VCM
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VPM
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return