VSQM
VMW

V-Square Quantitative Management’s VMware, Inc VMW Stock Holding History

V-Square Quantitative Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,484
Closed -$247K – 577
2023
Q3 		$247K Buy
1,484
+175
+13% +$28K 0.11% 252
2023
Q2 		$188K Sell
1,309
-300
-19% -$38.9K 0.14% 149
2023
Q1 		$201K Buy
+1,609
New +$193K 0.19% 138

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

V-Square Quantitative Management's VMW Position: Q4 2023 in Review

V-Square Quantitative Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,484 shares — an estimated $247K sold.

V-Square Quantitative Management first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $247K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • V-Square Quantitative Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,484 VMware, Inc shares in Q4 2023, an estimated $247K.
  • V-Square Quantitative Management first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • V-Square Quantitative Management's VMware, Inc position peaked at $247K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.