SCS Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Sell	231,678 -2,616	-1%	-$204K	0.18%	73
2025 Q4	$19.1M	Sell	234,294 -9,480	-4%	-$769K	0.2%	67
2025 Q3	$19.5M	Sell	243,774 -2,442	-1%	-$187K	0.21%	66
2025 Q2	$18M	Buy	246,216 +3,504	+1%	+$231K	0.2%	68
2025 Q1	$15M	Buy	242,712 +47,034	+24%	+$3.17M	0.19%	67
2024 Q4	$13.4M	Sell	195,678 -1,008	-0.5%	-$67.7K	0.28%	41
2024 Q3	$12.6M	Buy	196,686 +3,534	+2%	+$219K	0.25%	39
2024 Q2	$12M	Buy	193,152 +25,122	+15%	+$1.47M	0.25%	39
2024 Q1	$9.64M	Buy	168,030 +1,158	+0.7%	+$63.7K	0.21%	40
2023 Q4	$8.65M	Buy	166,872 +486	+0.3%	+$23.5K	0.2%	42
2023 Q3	$7.55M	Sell	166,386 -7,470	-4%	-$353K	0.2%	36
2023 Q2	$8.2M	Sell	173,856 -4,386	-2%	-$190K	0.2%	35
2023 Q1	$7.41M	Buy	178,242 +2,838	+2%	+$110K	0.22%	35
2022 Q4	$6.23M	Sell	175,404 -24,102	-12%	-$887K	0.18%	37
2022 Q3	$7.11M	Sell	199,506 -702,024	-78%	-$28.2M	0.21%	32
2022 Q2	$33.5M	Buy	901,530 +878,868	+3,878%	+$36.1M	0.93%	21
2022 Q1	$1.09M	Hold	22,662	–	–	0.02%	45
2021 Q4	$1.21M	Hold	22,662	–	–	0.03%	39
2021 Q3	$1.1M	Sell	22,662 -3,036	-12%	-$151K	0.02%	42
2021 Q2	$1.23M	Sell	25,698 -4,638	-15%	-$211K	0.02%	38
2021 Q1	$1.3M	Buy	30,336 +3,036	+11%	+$130K	0.02%	37
2020 Q4	$1.15M	Sell	27,300 -3,660	-12%	-$146K	0.02%	37
2020 Q3	$1.17M	Sell	30,960 -4,134	-12%	-$153K	0.02%	37
2020 Q2	$1.18M	Sell	35,094 -49,314	-58%	-$1.52M	0.03%	39
2020 Q1	$2.2M	Sell	84,408 -5,454	-6%	-$163K	0.07%	38
2019 Q4	$2.73M	Sell	89,862 -6,300	-7%	-$182K	0.08%	27
2019 Q3	$2.67M	Buy	96,162 +38,718	+67%	+$1.07M	0.09%	20
2019 Q2	$1.56M	Hold	57,444	–	–	0.05%	25
2019 Q1	$1.5M	Sell	57,444 -327,126	-85%	-$8.07M	0.06%	25
2018 Q4	$8.61M	Buy	+384,570	New	+$9.32M	0.34%	22

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCS Capital Management's VUG Position: Q1 2026 in Review

SCS Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q1 2026, selling an estimated $204K and leaving 231,678 shares worth $16.9M. The position accounts for 0.18% of the portfolio, ranked #73.

SCS Capital Management first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $33.5M in Q2 2022. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

SCS Capital Management held 231,678 shares of Vanguard Morningstar Growth ETF worth $16.9M as of Q1 2026.
SCS Capital Management sold 2,616 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $204K.
Vanguard Morningstar Growth ETF made up 0.18% of SCS Capital Management's portfolio in Q1 2026, its #73 holding.
SCS Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 30 quarters since.
SCS Capital Management's Vanguard Morningstar Growth ETF position peaked at $33.5M in Q2 2022.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.