SCS Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Sell	992 -738	-43%	-$250K	﹤0.01%	398
2026 Q1	$540K	Hold	1,730	–	–	0.01%	343
2025 Q4	$516K	Sell	1,730 -595	-26%	-$177K	0.01%	367
2025 Q3	$689K	Hold	2,325	–	–	0.01%	331
2025 Q2	$651K	Hold	2,325	–	–	0.01%	337
2025 Q1	$576K	Buy	+2,325	New	+$602K	0.01%	324

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

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

BCMIO

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

SCS Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 43% in Q2 2026, selling an estimated $250K and leaving 992 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

SCS Capital Management first reported a position in VIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $689K in Q3 2025. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

SCS Capital Management held 992 shares of Vanguard Industrials ETF worth $357K as of Q2 2026.
SCS Capital Management sold 738 Vanguard Industrials ETF shares in Q2 2026, an estimated $250K.
Vanguard Industrials ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #398 holding.
SCS Capital Management first reported a position in Vanguard Industrials ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Industrials ETF position peaked at $689K in Q3 2025.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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