SCS Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$293M	Sell	417,576 -10,326	-2%	-$7.21M	2.62%	10
2026 Q2	$294M	Sell	427,902 -15,257	-3%	-$10.2M	2.78%	8
2026 Q1	$265M	Sell	443,159 -19,542	-4%	-$12.2M	2.81%	8
2025 Q4	$290M	Buy	462,701 +119	+0%	+$74K	3.07%	8
2025 Q3	$284M	Sell	462,582 -15,222	-3%	-$8.97M	3.1%	8
2025 Q2	$272M	Buy	477,804 +7,072	+2%	+$3.72M	3.02%	9
2025 Q1	$242M	Buy	+470,732	New	+$254M	3.08%	9
2024 Q2	–	Sell	-1,612	Closed	-$775K	–	72
2024 Q1	$775K	Hold	1,612	–	–	0.02%	67
2023 Q4	$704K	Hold	1,612	–	–	0.02%	62
2023 Q3	$635K	Hold	1,612	–	–	0.02%	54
2023 Q2	$659K	Hold	1,612	–	–	0.02%	53
2023 Q1	$606K	Sell	1,612 -40,712	-96%	-$14.9M	0.02%	54
2022 Q4	$14.9M	Sell	42,324 -1,417	-3%	-$501K	0.44%	27
2022 Q3	$14.4M	Buy	43,741 +42,129	+2,613%	+$15.4M	0.43%	25
2022 Q2	$561K	Hold	1,612	–	–	0.02%	51
2022 Q1	$669K	Hold	1,612	–	–	0.02%	48
2021 Q4	$704K	Buy	1,612 +974	+153%	+$411K	0.02%	42
2021 Q3	$1.61M	Sell	638 -974	-60%	-$395K	0.03%	40
2021 Q2	$636K	Buy	+1,612	New	+$619K	0.01%	44

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Acorns Advisers Irvine, California $15.5B AUM 11.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

SCS Capital Management's VOO Position: Q3 2026 in Review

SCS Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q3 2026, selling an estimated $7.21M and leaving 417,576 shares worth $293M. The position accounts for 2.62% of the portfolio, ranked #10.

SCS Capital Management first reported a position in VOO in Q2 2021 and has held it in 19 quarters since. The position peaked at $294M in Q2 2026. 3,674 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

SCS Capital Management held 417,576 shares of Vanguard S&P 500 ETF worth $293M as of Q3 2026.
SCS Capital Management sold 10,326 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $7.21M.
Vanguard S&P 500 ETF made up 2.62% of SCS Capital Management's portfolio in Q3 2026, its #10 holding.
SCS Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 19 quarters since.
SCS Capital Management's Vanguard S&P 500 ETF position peaked at $294M in Q2 2026.
3,674 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on SCS Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.