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 Q2	$55.9M	Buy	372,081 +3,636	+1%	+$589K	0.53%	31
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 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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

SCS Capital Management increased its Vanguard Energy ETF (VDE) stake by 0.99% in Q2 2026, buying an estimated $589K and bringing the position to 372,081 shares worth $55.9M. The position accounts for 0.53% of the portfolio, ranked #31.

SCS Capital Management first reported a position in VDE in Q4 2014 and has held it in 24 quarters since. The position peaked at $95.8M in Q4 2014. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

SCS Capital Management held 372,081 shares of Vanguard Energy ETF worth $55.9M as of Q2 2026.
SCS Capital Management bought 3,636 Vanguard Energy ETF shares in Q2 2026, an estimated $589K.
Vanguard Energy ETF made up 0.53% of SCS Capital Management's portfolio in Q2 2026, its #31 holding.
SCS Capital Management first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 24 quarters since.
SCS Capital Management's Vanguard Energy ETF position peaked at $95.8M in Q4 2014.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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