SCS Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Sell	31,311 -1,548	-5%	-$176K	0.04%	170
2026 Q1	$3.29M	Sell	32,859 -9,309	-22%	-$971K	0.03%	173
2025 Q4	$4.2M	Sell	42,168 -3,917	-8%	-$389K	0.04%	161
2025 Q3	$4.51M	Buy	46,085 +59	+0.1%	+$5.48K	0.05%	159
2025 Q2	$4.01M	Sell	46,026 -10,245	-18%	-$833K	0.04%	169
2025 Q1	$4.54M	Buy	+56,271	New	+$4.94M	0.06%	133

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

SCS Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.7% in Q2 2026, selling an estimated $176K and leaving 31,311 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #170.

SCS Capital Management first reported a position in VTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.54M in Q1 2025. 742 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

SCS Capital Management held 31,311 shares of Vanguard Russell 2000 ETF worth $3.8M as of Q2 2026.
SCS Capital Management sold 1,548 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $176K.
Vanguard Russell 2000 ETF made up 0.04% of SCS Capital Management's portfolio in Q2 2026, its #170 holding.
SCS Capital Management first reported a position in Vanguard Russell 2000 ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Russell 2000 ETF position peaked at $4.54M in Q1 2025.
742 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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