SCS Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SCS Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.2M	Sell	215,155 -4,553	-2%	-$1.3M	0.62%	25
2026 Q1	$57.5M	Buy	219,708 +94,323	+75%	+$25.5M	0.61%	25
2025 Q4	$32.3M	Sell	125,385 -11,027	-8%	-$2.82M	0.34%	49
2025 Q3	$34.7M	Sell	136,412 -332	-0.2%	-$82.3K	0.38%	42
2025 Q2	$32.4M	Buy	136,744 +26,082	+24%	+$5.82M	0.36%	45
2025 Q1	$24.5M	Buy	+110,662	New	+$26.4M	0.31%	50

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SCS Capital Management's VB Position: Q2 2026 in Review

SCS Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $1.3M and leaving 215,155 shares worth $65.2M. The position accounts for 0.62% of the portfolio, ranked #25.

SCS Capital Management first reported a position in VB in Q1 2025 and has held it in 6 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

SCS Capital Management held 215,155 shares of Vanguard Morningstar Small-Cap ETF worth $65.2M as of Q2 2026.
SCS Capital Management sold 4,553 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.3M.
Vanguard Morningstar Small-Cap ETF made up 0.62% of SCS Capital Management's portfolio in Q2 2026, its #25 holding.
SCS Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.