Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCS Capital Management LLC (CIK 1303159) reported $9.44B across 461 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGIT ($1.15B, 12.14%), VTI ($835.2M, 8.85%), IWV ($691.6M, 7.33%), VEA ($596.2M, 6.32%), SPY ($456.2M, 4.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $1.15B | 12.14% | 19.2M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $835.2M | 8.85% | 2.6M | Added |
| 3 | IWV | ISHARES TR | $691.6M | 7.33% | 1.9M | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $596.2M | 6.32% | 9.3M | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $456.2M | 4.83% | 701,082 | Trimmed |
| 6 | SCHF | SCHWAB STRATEGIC TR | $309.1M | 3.27% | 12.5M | Trimmed |
| 7 | SCHB | SCHWAB STRATEGIC TR | $300.5M | 3.18% | 12.0M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $264.8M | 2.81% | 443,159 | Trimmed |
| 9 | SPLG | SPDR SERIES TRUST | $237.6M | 2.52% | 3.1M | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $216.7M | 2.30% | 1.5M | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $199.0M | 2.11% | 1.0M | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $194.7M | 2.06% | 3.6M | Added |
| 13 | SPYG | SPDR SERIES TRUST | $190.0M | 2.01% | 1.9M | Added |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $170.5M | 1.81% | 1.2M | Added |
| 15 | QUAL | ISHARES TR | $152.9M | 1.62% | 797,152 | Trimmed |
| 16 | IEFA | ISHARES TR | $150.4M | 1.59% | 1.7M | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $127.9M | 1.36% | 666,560 | Added |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $112.3M | 1.19% | 1.5M | Added |
| 19 | STIP | ISHARES TR | $100.1M | 1.06% | 967,994 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $96.3M | 1.02% | 1.9M | Trimmed |
| 21 | IVV | ISHARES TR | $76.1M | 0.81% | 116,534 | Trimmed |
| 22 | NYT | NEW YORK TIMES CO MTN BE | $66.5M | 0.70% | 794,746 | Added |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $63.8M | 0.68% | 581,773 | Trimmed |
| 24 | VDE | VANGUARD WORLD FD | $63.8M | 0.68% | 368,445 | Trimmed |
| 25 | VB | VANGUARD INDEX FDS | $57.5M | 0.61% | 219,708 | Added |
Source: SEC Form 13F filings · as of 2026-03-31