SCS Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Buy	1,232,397 +497,645	+68%	+$71.6M	1.81%	14
2025 Q4	$104M	Buy	734,752 +196,569	+37%	+$27.5M	1.1%	17
2025 Q3	$74.2M	Buy	538,183 +100,352	+23%	+$13.3M	0.81%	19
2025 Q2	$56.3M	Buy	437,831 +38,318	+10%	+$4.58M	0.62%	24
2025 Q1	$46.3M	Buy	399,513 +19,647	+5%	+$2.35M	0.59%	27
2024 Q4	$44.6M	Sell	379,866 -39,383	-9%	-$4.73M	0.92%	21
2024 Q3	$50.2M	Sell	419,249 -2,463	-0.6%	-$283K	1.01%	20
2024 Q2	$47.5M	Buy	421,712 +59,110	+16%	+$6.52M	0.99%	21
2024 Q1	$40.1M	Buy	362,602 +27,023	+8%	+$2.86M	0.85%	22
2023 Q4	$34.5M	Buy	335,579 +38,053	+13%	+$3.66M	0.79%	24
2023 Q3	$27.7M	Buy	297,526 +123,371	+71%	+$12M	0.74%	24
2023 Q2	$16.9M	Buy	174,155 +62,549	+56%	+$5.86M	0.42%	28
2023 Q1	$10.3M	Buy	111,606 +1,809	+2%	+$164K	0.3%	32
2022 Q4	$9.47M	Buy	109,797 +4,821	+5%	+$412K	0.28%	30
2022 Q3	$8.28M	Sell	104,976 -3,544	-3%	-$311K	0.24%	31
2022 Q2	$9.26M	Buy	108,520 +9,350	+9%	+$864K	0.26%	37
2022 Q1	$10M	Buy	99,170 +5,302	+6%	+$537K	0.23%	33
2021 Q4	$10.1M	Buy	93,868 +868	+0.9%	+$92.2K	0.22%	33
2021 Q3	$9.47M	Sell	93,000 -1,845	-2%	-$193K	0.2%	33
2021 Q2	$9.83M	Buy	94,845 +574	+0.6%	+$58.5K	0.19%	31
2021 Q1	$9.17M	Buy	94,271 +1,539	+2%	+$148K	0.17%	31
2020 Q4	$8.59M	Sell	92,732 -786	-0.8%	-$68.2K	0.17%	29
2020 Q3	$7.54M	Sell	93,518 -508	-0.5%	-$40.8K	0.15%	32
2020 Q2	$7.03M	Buy	94,026 +31,789	+51%	+$2.24M	0.15%	31
2020 Q1	$3.91M	Buy	62,237 +19,580	+46%	+$1.48M	0.12%	34
2019 Q4	$3.46M	Sell	42,657 -20,430	-32%	-$1.59M	0.11%	25
2019 Q3	$4.72M	Buy	63,087 +29,378	+87%	+$2.19M	0.16%	17
2019 Q2	$2.53M	Buy	33,709 +20,109	+148%	+$1.49M	0.09%	21
2019 Q1	$995K	Buy	+13,600	New	+$965K	0.04%	27