SCS Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	238,048 +4,040	+2%	+$372K	0.22%	60
2025 Q4	$22M	Sell	234,008 -3,352	-1%	-$318K	0.23%	64
2025 Q3	$22.2M	Buy	237,360 +1,296	+0.5%	+$113K	0.24%	63
2025 Q2	$19.6M	Sell	236,064 -30,528	-11%	-$2.22M	0.22%	64
2025 Q1	$18.1M	Buy	266,592 +74,912	+39%	+$5.64M	0.23%	58
2024 Q4	$14.9M	Sell	191,680 -5,808	-3%	-$446K	0.31%	38
2024 Q3	$14.5M	Buy	197,488 +152	+0.1%	+$10.8K	0.29%	36
2024 Q2	$14.2M	Sell	197,336 -6,000	-3%	-$399K	0.3%	37
2024 Q1	$13.3M	Hold	203,336	–	–	0.28%	38
2023 Q4	$12.3M	Hold	203,336	–	–	0.28%	38
2023 Q3	$10.6M	Buy	203,336 +14,360	+8%	+$781K	0.28%	34
2023 Q2	$10.5M	Sell	188,976 -67,104	-26%	-$3.37M	0.26%	34
2023 Q1	$12.3M	Sell	256,080 -17,608	-6%	-$778K	0.36%	29
2022 Q4	$10.9M	Sell	273,688 -13,920	-5%	-$568K	0.32%	28
2022 Q3	$11.1M	Sell	287,608 -4,224	-1%	-$186K	0.33%	29
2022 Q2	$11.9M	Sell	291,832 -27,912	-9%	-$1.26M	0.33%	33
2022 Q1	$16.6M	Sell	319,744 -18,800	-6%	-$965K	0.38%	28
2021 Q4	$19.4M	Sell	338,544 -18,064	-5%	-$992K	0.43%	27
2021 Q3	$17.9M	Sell	356,608 -17,928	-5%	-$929K	0.38%	27
2021 Q2	$18.7M	Buy	374,536 +712	+0.2%	+$33.6K	0.35%	26
2021 Q1	$16.8M	Buy	373,824 +192	+0.1%	+$8.63K	0.32%	27
2020 Q4	$16.5M	Buy	373,632 +520	+0.1%	+$21.4K	0.33%	25
2020 Q3	$14.5M	Buy	373,112 +3,824	+1%	+$144K	0.3%	26
2020 Q2	$12.9M	Buy	369,288 +70,152	+23%	+$2.19M	0.28%	26
2020 Q1	$7.92M	Sell	299,136 -161,872	-35%	-$4.91M	0.25%	26
2019 Q4	$14.1M	Buy	+461,008	New	+$13.2M	0.43%	18
2018 Q4	–	Sell	-18,896	Closed	-$478K	–	28
2018 Q3	$478K	Hold	18,896	–	–	0.02%	20
2018 Q2	$428K	Hold	18,896	–	–	0.02%	19
2018 Q1	$404K	Buy	+18,896	New	+$413K	0.01%	19
2017 Q4	–	Sell	-909,936	Closed	-$17.3M	–	23
2017 Q3	$17.3M	Sell	909,936 -67,584	-7%	-$1.25M	0.42%	17
2017 Q2	$17.2M	Sell	977,520 -277,712	-22%	-$4.89M	0.46%	17
2017 Q1	$21.3M	Hold	1,255,232	–	–	0.76%	13
2016 Q4	$19.1M	Sell	1,255,232 -137,736	-10%	-$2.08M	0.73%	12
2016 Q3	$21M	Buy	+1,392,968	New	+$20.2M	0.83%	10

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCS Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 1.7% in Q1 2026, buying an estimated $372K and bringing the position to 238,048 shares worth $20.8M. The position accounts for 0.22% of the portfolio, ranked #60.

SCS Capital Management first reported a position in VGT in Q3 2016 and has held it in 34 quarters since. The position peaked at $22.2M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

SCS Capital Management held 238,048 shares of Vanguard Information Technology ETF worth $20.8M as of Q1 2026.
SCS Capital Management bought 4,040 Vanguard Information Technology ETF shares in Q1 2026, an estimated $372K.
Vanguard Information Technology ETF made up 0.22% of SCS Capital Management's portfolio in Q1 2026, its #60 holding.
SCS Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2016 and has held it in 34 quarters since.
SCS Capital Management's Vanguard Information Technology ETF position peaked at $22.2M in Q3 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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