SCS Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199M | Sell |
1,014,417
-28,455
| -3% | -$5.7M | 2.11% | 11 |
|
|
2025
Q4 | $199M | Sell |
1,042,872
-78,227
| -7% | -$14.7M | 2.11% | 11 |
|
|
2025
Q3 | $209M | Buy |
1,121,099
+20,288
| +2% | +$3.67M | 2.28% | 11 |
|
|
2025
Q2 | $195M | Sell |
1,100,811
-3,196
| -0.3% | -$540K | 2.16% | 12 |
|
|
2025
Q1 | $191M | Sell |
1,104,007
-312,239
| -22% | -$54.4M | 2.43% | 12 |
|
|
2024
Q4 | $240M | Sell |
1,416,246
-12,491
| -0.9% | -$2.19M | 4.95% | 6 |
|
|
2024
Q3 | $249M | Sell |
1,428,737
-23,579
| -2% | -$3.95M | 5.03% | 6 |
|
|
2024
Q2 | $233M | Sell |
1,452,316
-20,792
| -1% | -$3.32M | 4.88% | 6 |
|
|
2024
Q1 | $240M | Sell |
1,473,108
-44,318
| -3% | -$6.83M | 5.1% | 6 |
|
|
2023
Q4 | $227M | Sell |
1,517,426
-76,504
| -5% | -$10.8M | 5.18% | 5 |
|
|
2023
Q3 | $220M | Sell |
1,593,930
-76,805
| -5% | -$11M | 5.86% | 6 |
|
|
2023
Q2 | $237M | Buy |
1,670,735
+45,197
| +3% | +$6.28M | 5.84% | 7 |
|
|
2023
Q1 | $225M | Sell |
1,625,538
-390,617
| -19% | -$54.8M | 6.61% | 6 |
|
|
2022
Q4 | $283M | Sell |
2,016,155
-316,914
| -14% | -$43.7M | 8.32% | 4 |
|
|
2022
Q3 | $288M | Sell |
2,333,069
-458,614
| -16% | -$62M | 8.51% | 4 |
|
|
2022
Q2 | $368M | Sell |
2,791,683
-32,399
| -1% | -$4.57M | 10.17% | 3 |
|
|
2022
Q1 | $417M | Buy |
2,824,082
+74,452
| +3% | +$10.9M | 9.57% | 4 |
|
|
2021
Q4 | $404M | Buy |
2,749,630
+479,083
| +21% | +$68.4M | 8.87% | 4 |
|
|
2021
Q3 | $307M | Sell |
2,270,547
-300,151
| -12% | -$41.8M | 6.56% | 8 |
|
|
2021
Q2 | $353M | Buy |
2,570,698
+508,612
| +25% | +$69.9M | 6.66% | 8 |
|
|
2021
Q1 | $271M | Buy |
2,062,086
+17,030
| +0.8% | +$2.14M | 5.14% | 9 |
|
|
2020
Q4 | $243M | Sell |
2,045,056
-294,399
| -13% | -$33.1M | 4.83% | 9 |
|
|
2020
Q3 | $244M | Buy |
2,339,455
+717,791
| +44% | +$75.2M | 5.02% | 9 |
|
|
2020
Q2 | $162M | Buy |
1,621,664
+499,720
| +45% | +$49M | 3.54% | 9 |
|
|
2020
Q1 | $99.9M | Buy |
1,121,944
+691,105
| +160% | +$75.8M | 3.11% | 8 |
|
|
2019
Q4 | $51.6M | Buy |
430,839
+415,125
| +2,642% | +$47.9M | 1.57% | 14 |
|
|
2019
Q3 | $1.75M | Buy |
15,714
+668
| +4% | +$73.9K | 0.06% | 22 |
|
|
2019
Q2 | $1.67M | Sell |
15,046
-259
| -2% | -$28.3K | 0.06% | 23 |
|
|
2019
Q1 | $1.65M | Sell |
15,305
-291,893
| -95% | -$30.7M | 0.06% | 24 |
|
|
2018
Q4 | $30.1M | Buy |
307,198
+303,225
| +7,632% | +$31.9M | 1.18% | 14 |
|
|
2018
Q3 | $440K | Buy |
3,973
+39
| +1% | +$4.26K | 0.02% | 21 |
|
|
2018
Q2 | $408K | Sell |
3,934
-10,133
| -72% | -$1.06M | 0.01% | 20 |
|
|
2018
Q1 | $1.45M | Buy |
14,067
+3,355
| +31% | +$360K | 0.05% | 18 |
|
|
2017
Q4 | $1.14M | Sell |
10,712
-243,408
| -96% | -$25.1M | 0.04% | 16 |
|
|
2017
Q3 | $25.4M | Buy |
+254,120
| New | +$24.9M | 0.62% | 16 |
|
|
2016
Q3 | – | Sell |
-99,382
| Closed | -$8.45M | – | 18 |
|
|
2016
Q2 | $8.45M | Buy |
+99,382
| New | +$8.31M | 0.35% | 13 |
|
|
2015
Q4 | – | Sell |
-497,644
| Closed | -$38.2M | – | 21 |
|
|
2015
Q3 | $38.2M | Sell |
497,644
-95,504
| -16% | -$7.77M | 1.81% | 7 |
|
|
2015
Q2 | $49.4M | Sell |
593,148
-88,728
| -13% | -$7.56M | 2.66% | 7 |
|
|
2015
Q1 | $57.1M | Sell |
681,876
-136,422
| -17% | -$11.5M | 2.87% | 7 |
|
|
2014
Q4 | $69.1M | Buy |
+818,298
| New | +$67.6M | 2.99% | 8 |
|
|
2014
Q3 | – | Sell |
-472,943
| Closed | -$38.3M | – | 20 |
|
|
2014
Q2 | $38.3M | Buy |
+472,943
| New | +$37.4M | 2.06% | 10 |
|
Other funds holding VTV
EWA
SCS Capital Management's VTV Position: Q1 2026 in Review
SCS Capital Management reduced its Vanguard Value ETF (VTV) stake by 2.7% in Q1 2026, selling an estimated $5.7M and leaving 1,014,417 shares worth $199M. The position accounts for 2.11% of the portfolio, ranked #11.
SCS Capital Management first reported a position in VTV in Q2 2014 and has held it in 41 quarters since. The position peaked at $417M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- SCS Capital Management held 1,014,417 shares of Vanguard Value ETF worth $199M as of Q1 2026.
- SCS Capital Management sold 28,455 Vanguard Value ETF shares in Q1 2026, an estimated $5.7M.
- Vanguard Value ETF made up 2.11% of SCS Capital Management's portfolio in Q1 2026, its #11 holding.
- SCS Capital Management first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 41 quarters since.
- SCS Capital Management's Vanguard Value ETF position peaked at $417M in Q1 2022.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.