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

SCS Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219M Buy
1,394,823
+162,426
+13% +$24.8M 2.07% 12
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

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

SCS Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 13% in Q2 2026, buying an estimated $24.8M and bringing the position to 1,394,823 shares worth $219M. The position accounts for 2.07% of the portfolio, ranked #12.

SCS Capital Management first reported a position in VT in Q1 2019 and has held it in 30 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • SCS Capital Management held 1,394,823 shares of Vanguard Total World Stock ETF worth $219M as of Q2 2026.
  • SCS Capital Management bought 162,426 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $24.8M.
  • Vanguard Total World Stock ETF made up 2.07% of SCS Capital Management's portfolio in Q2 2026, its #12 holding.
  • SCS Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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