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VDEVDE
17 quarters

Position history for SCSCS Capital Management LLC's holdings in VANGUARD ENERGY ETF

SCS Capital Management LLC holds 372,081 shares of VDE (VANGUARD ENERGY ETF), worth $55.9M as of 2026-Q2. The position was increased (+1.0% shares). VDE represents 0.5% of SCS Capital Management LLC's portfolio.

Current Value

$55.9M

Current Shares

372,081

Total Value Change

+$42.3M

Total Shares Change

+219,845

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,081
+1.0%
$55.9M0.5%$150.13
42
2026-Q1
Decreased
368,445
-0.7%
$63.8M0.7%$159.38
0
2025-Q4
Increased
370,931
+9.0%
$46.7M0.5%$126.62
38
2025-Q3
Decreased
340,165
-1.2%
$42.8M0.5%$126.14
0
2025-Q2
Increased
344,174
+2.7%
$41M0.5%$117.86
36
2025-Q1
Decreased
335,025
-1.8%
$43.5M0.6%$125.34
0
2024-Q4
Decreased
341,019
-1.4%
$41.4M0.9%$115.95
0
2024-Q3
Decreased
345,991
-5.6%
$42.4M0.9%$117.03
0
2024-Q2
Decreased
366,518
-52.9%
$46.8M1.0%$121.57
0
2024-Q1
Decreased
778,122
-4.0%
$102.5M1.1%$124.58
0
2023-Q4
Increased
810,244
+99.6%
$95M1.1%$110.12
76
2023-Q3
Increased
405,874
+0.3%
$51.8M1.4%$117.94
46
2023-Q2
Increased
404,732
+36.0%
$46.1M1.1%$103.65
60
2023-Q1
Increased
297,671
+7509.2%
$34M1.0%$104.05
74
2022-Q4
New
3,912
-
$474,0000.0%$110.09
33
2019-Q2
Exited
0
-100.0%
$00.0%$66.15
0
2019-Q1
New
152,236
-
$13.6M0.5%$68.98
56

Other major holders of VDE: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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