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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	4,809	–	–	0.01%	284
2026 Q1	$980K	Sell	4,809 -1	-0%	-$209	0.01%	274
2025 Q4	$985K	Buy	4,810 +22	+0.5%	+$4.46K	0.01%	286
2025 Q3	$955K	Hold	4,788	–	–	0.01%	295
2025 Q2	$904K	Hold	4,788	–	–	0.01%	303
2025 Q1	$882K	Hold	4,788	–	–	0.01%	276
2024 Q4	$883K	Hold	4,788	–	–	0.02%	64
2024 Q3	$913K	Sell	4,788 -15,629	-77%	-$2.87M	0.02%	64
2024 Q2	$3.59M	Hold	20,417	–	–	0.08%	53
2024 Q1	$3.68M	Hold	20,417	–	–	0.08%	54
2023 Q4	$3.43M	Hold	20,417	–	–	0.08%	54
2023 Q3	$3.05M	Buy	20,417 +14,145	+226%	+$2.21M	0.08%	48
2023 Q2	$981K	Hold	6,272	–	–	0.02%	51
2023 Q1	$920K	Sell	6,272 -2,707	-30%	-$395K	0.03%	52
2022 Q4	$1.26M	Hold	8,979	–	–	0.04%	54
2022 Q3	$1.12M	Hold	8,979	–	–	0.03%	52
2022 Q2	$1.19M	Hold	8,979	–	–	0.03%	50
2022 Q1	$1.35M	Buy	+8,979	New	+$1.34M	0.03%	44

Other funds holding VOOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SCS Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 4,809 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #284.

SCS Capital Management first reported a position in VOOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.68M in Q1 2024. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

SCS Capital Management held 4,809 shares of Vanguard S&P 500 Value ETF worth $1.05M as of Q2 2026.
SCS Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #284 holding.
SCS Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
SCS Capital Management's Vanguard S&P 500 Value ETF position peaked at $3.68M in Q1 2024.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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