V-Square Quantitative Management LLC

Position in DG — Dollar General Corp

CIK 1943239 CHICAGO, IL

Position in DG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$781,596

+$42,027 QoQ

Shares Held

6,790

+9.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#536

of 1,127 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Defensive · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,021,939 across 5 Discount Stores names. DG ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	8,755	$8,190,039
2	TGT	Target Corp	19,577	$2,556,951
3	WMT	Walmart Inc.	8,920	$1,010,279
4	DG	Dollar General Corp This page	6,790	$781,596
5	DLTR	Dollar Tree, Inc.	3,994	$483,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$781,596	6,790	+9.0%	Shares	Sole	2026-07-27
2026-03-31	$739,569	6,229	-2.9%	Shares	Sole	2026-04-27
2025-12-31	$851,985	6,417	-5.3%	Shares	Sole	2026-01-22
2025-06-30	$774,810	6,774	-15.6%	Shares	Sole	2025-07-17
2025-03-31	$705,638	8,025	+38.3%	Shares	Sole	2025-05-13
2024-12-31	$439,831	5,801	+13.8%	Shares	Sole	2025-01-30
2024-09-30	$431,137	5,098	+100.2%	Shares	Sole	2024-10-17
2024-06-30	$336,789	2,547	+7.4%	Shares	Sole	2024-07-16
2024-03-31	$370,174	2,372	+56.9%	Shares	Sole	2024-04-24
2023-12-31	$205,556	1,512	0.0%	Shares	Sole	2024-02-21
2023-09-30	$159,969	1,512	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.