SCS Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	10,988 -1,047	-9%	-$107K	0.01%	266
2026 Q1	$1.13M	Hold	12,035	–	–	0.01%	263
2025 Q4	$1.11M	Sell	12,035 -4,815	-29%	-$437K	0.01%	269
2025 Q3	$1.51M	Buy	16,850 +6,180	+58%	+$540K	0.02%	241
2025 Q2	$909K	Sell	10,670 -4,035	-27%	-$328K	0.01%	302
2025 Q1	$1.21M	Buy	+14,705	New	+$1.23M	0.02%	244

Other funds holding VONV

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

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

SCS Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.7% in Q2 2026, selling an estimated $107K and leaving 10,988 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #266.

SCS Capital Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

SCS Capital Management held 10,988 shares of Vanguard Russell 1000 Value ETF worth $1.17M as of Q2 2026.
SCS Capital Management sold 1,047 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $107K.
Vanguard Russell 1000 Value ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #266 holding.
SCS Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Russell 1000 Value ETF position peaked at $1.51M in Q3 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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