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SCS Capital Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCS Capital Management's VBR Position: Q1 2026 in Review

SCS Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $65.7K and leaving 2,459 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #345.

SCS Capital Management first reported a position in VBR in Q1 2025 and has held it in 5 quarters since. The position peaked at $608K in Q3 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • SCS Capital Management held 2,459 shares of Vanguard Small-Cap Value ETF worth $534K as of Q1 2026.
  • SCS Capital Management sold 294 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $65.7K.
  • Vanguard Small-Cap Value ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #345 holding.
  • SCS Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Vanguard Small-Cap Value ETF position peaked at $608K in Q3 2025.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.