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SCS Capital Management’s Vanguard Energy ETF VDE Stock Holding History

SCS Capital Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.8M Sell
368,445
-2,486
-0.7% -$376K 0.68% 24
2025
Q4 		$46.7M Buy
370,931
+30,766
+9% +$3.86M 0.49% 34
2025
Q3 		$42.8M Sell
340,165
-4,009
-1% -$494K 0.47% 30
2025
Q2 		$41M Buy
344,174
+9,149
+3% +$1.06M 0.45% 34
2025
Q1 		$43.5M Sell
335,025
-5,994
-2% -$757K 0.55% 30
2024
Q4 		$41.4M Sell
341,019
-4,972
-1% -$633K 0.85% 22
2024
Q3 		$42.4M Sell
345,991
-20,527
-6% -$2.57M 0.85% 23
2024
Q2 		$46.8M Sell
366,518
-22,543
-6% -$2.93M 0.98% 22
2024
Q1 		$51.2M Sell
389,061
-16,061
-4% -$1.93M 1.09% 20
2023
Q4 		$47.5M Sell
405,122
-752
-0.2% -$90.1K 1.09% 19
2023
Q3 		$51.8M Buy
405,874
+1,142
+0.3% +$140K 1.38% 13
2023
Q2 		$46.1M Buy
404,732
+107,061
+36% +$12.1M 1.13% 14
2023
Q1 		$34M Buy
297,671
+293,759
+7,509% +$34.8M 1% 18
2022
Q4 		$474K Buy
+3,912
New +$476K 0.01% 58
2019
Q2 		– Sell
-152,236
Closed -$13.6M – 31
2019
Q1 		$13.6M Buy
152,236
+12,654
+9% +$1.1M 0.51% 17
2018
Q4 		$10.8M Sell
139,582
-65,649
-32% -$6.01M 0.42% 20
2018
Q3 		$21.6M Buy
205,231
+5,058
+3% +$524K 0.74% 15
2018
Q2 		$21M Buy
200,173
+38,573
+24% +$3.95M 0.75% 15
2018
Q1 		$14.9M Buy
+161,600
New +$15.6M 0.54% 14
2017
Q3 		– Sell
-188,589
Closed -$16.7M – 25
2017
Q2 		$16.7M Buy
188,589
+125,333
+198% +$11.6M 0.45% 18
2017
Q1 		$6.12M Buy
63,256
+15,846
+33% +$1.58M 0.22% 17
2016
Q4 		$4.96M Buy
+47,410
New +$4.74M 0.19% 16
2015
Q1 		– Sell
-858,436
Closed -$95.8M – 21
2014
Q4 		$95.8M Buy
+858,436
New +$102M 4.14% 7

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCS Capital Management reduced its Vanguard Energy ETF (VDE) stake by 0.67% in Q1 2026, selling an estimated $376K and leaving 368,445 shares worth $63.8M. The position accounts for 0.68% of the portfolio, ranked #24.

SCS Capital Management first reported a position in VDE in Q4 2014 and has held it in 23 quarters since. The position peaked at $95.8M in Q4 2014. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • SCS Capital Management held 368,445 shares of Vanguard Energy ETF worth $63.8M as of Q1 2026.
  • SCS Capital Management sold 2,486 Vanguard Energy ETF shares in Q1 2026, an estimated $376K.
  • Vanguard Energy ETF made up 0.68% of SCS Capital Management's portfolio in Q1 2026, its #24 holding.
  • SCS Capital Management first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 23 quarters since.
  • SCS Capital Management's Vanguard Energy ETF position peaked at $95.8M in Q4 2014.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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