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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Sell	1,217 -1,242	-51%	-$289K	﹤0.01%	420
2026 Q1	$534K	Sell	2,459 -294	-11%	-$65.7K	0.01%	345
2025 Q4	$583K	Sell	2,753 -149	-5%	-$31.2K	0.01%	347
2025 Q3	$608K	Sell	2,902 -71	-2%	-$14.5K	0.01%	354
2025 Q2	$582K	Buy	2,973 +1,642	+123%	+$304K	0.01%	355
2025 Q1	$248K	Buy	+1,331	New	+$263K	﹤0.01%	462

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

SCS Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 51% in Q2 2026, selling an estimated $289K and leaving 1,217 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

SCS Capital Management first reported a position in VBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $608K in Q3 2025. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

SCS Capital Management held 1,217 shares of Vanguard Morningstar Small-Cap Value ETF worth $296K as of Q2 2026.
SCS Capital Management sold 1,242 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $289K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #420 holding.
SCS Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $608K in Q3 2025.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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