# V-Square Quantitative Management

> V-Square Quantitative Management is an SEC-registered investment advisory firm in Chicago, IL, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 6, 2026.

- CRD: 310355
- Filed as: V-SQUARE QUANTITATIVE MANAGEMENT
- Legal name: V-Square Quantitative Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/310355
- AdvisorCensus page: https://advisorcensus.com/firm/v-square-quantitative-management-chicago-il-310355

## Quick answers

**How is V-Square Quantitative Management compensated?**
On its Form ADV (Item 5.E, October 2026), V-Square Quantitative Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is V-Square Quantitative Management located?**
V-Square Quantitative Management's principal office is in Chicago, IL, according to its Form ADV.

**Is V-Square Quantitative Management registered with the SEC or a state?**
V-Square Quantitative Management is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 310355.

**How much does V-Square Quantitative Management manage?**
V-Square Quantitative Management reports $1,416,565,556 in regulatory assets under management in its Form ADV filing dated March 6, 2026 (100% discretionary).

**How have V-Square Quantitative Management's assets and staff changed since 2021?**
In the Form ADV data for V-Square Quantitative Management: Regulatory assets under management: $4,343,168 in the October 2021 data and $1,416,565,556 in the October 2026 data, up 32516%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does V-Square Quantitative Management serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (48); investment companies (1).

**Which custodians does V-Square Quantitative Management use?**
V-Square Quantitative Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Capital Markets, LLC, Charles Schwab & Co., Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Pershing Advisor Solutions LLC, The Northern Trust Company and U.S. Bancorp Advisors, LLC as custodians holding 10% or more of its separately managed account assets.

**Does V-Square Quantitative Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310355

**Does V-Square Quantitative Management state an account minimum?**
Its Form ADV Part 2A brochure dated March 6, 2026 says: "New accounts are typically subject to a five hundred thousand dollar ($500,000) minimum market value at inception . The adviser, in its sole discretion, may waive or reduce this minimum based upon various criteria"

**What changed in V-Square Quantitative Management's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $1,171,410,205 to $1,416,565,556 (+21%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 6, 2026)

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> New accounts are typically subject to a five hundred thousand dollar ($500,000) minimum market value at inception . The adviser, in its sole discretion, may waive or reduce this minimum based upon various criteria

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- BNY Mellon Capital Markets, LLC
- Charles Schwab & Co., Inc.
- Goldman Sachs & Co. LLC
- J.P. Morgan Securities LLC
- Pershing Advisor Solutions LLC
- The Northern Trust Company
- U.S. Bancorp Advisors, LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,416,565,556
- Discretionary: $1,416,565,556
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 48 | $1,377,810,201 |
| Investment companies | 1 | $38,755,355 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2020 (5 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- v-shares.com
- vsqm.com
- Instagram @VSharesETF
- Instagram @vsquant
- LinkedIn @vsquant
- X @VSharesETF
- X @vsquant

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $4,343,168 | 5 | July 7, 2021 |
| October 2022 | $122,740,914 | 4 | March 31, 2022 |
| October 2023 | $337,915,074 | 4 | September 26, 2023 |
| October 2024 | $883,438,485 | 4 | March 26, 2024 |
| October 2025 | $1,171,410,205 | 5 | May 14, 2025 |
| October 2026 | $1,416,565,556 | 5 | March 6, 2026 |

Regulatory assets under management: $4,343,168 in the October 2021 data and $1,416,565,556 in the October 2026 data, up 32516%.
Total employees: 5 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $1,171,410,205 to $1,416,565,556 (+21%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. V-Square Quantitative Management (CRD 310355): Form ADV filing data as of October 2026.