VGIT β€” VANGUARD WORLD FDS

Ownership history in SCS Capital Management LLC  Β·  21 quarters on record

AI Ownership Summary

SCS Capital Management LLC reported VANGUARD WORLD FDS (VGIT) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.97% in 2023 Q4. The latest visible filing shows VGIT at 10.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCS Capital Management LLC's position in VANGUARD WORLD FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VGIT was reported at 10.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.97% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCS Capital Management LLC held VGIT β€” position size vs. price
% of Fund (quarterly)    VGIT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,724,645 +1,805,448 +12.1% 10.62% $1.00B 2026-02-14 (Est.) $60.22
2025 Q3 ADDED 14,919,197 +4,374,014 +41.5% 9.76% $895.6M 2025-11-13 $59.32
2025 Q2 REDUCED 10,545,183 -180,367 -1.7% 6.99% $630.7M 2025-08-13 $58.48
2025 Q1 ADDED 10,725,550 +220,305 +2.1% 8.11% $637.1M 2025-05-14 $56.81
2024 Q4 ADDED 10,505,245 +540,916 +5.4% 12.57% $609.3M 2025-02-14 $55.95
2024 Q3 ADDED 9,964,329 +185,962 +1.9% 12.14% $602.0M 2024-11-14 $55.34
2024 Q1 ADDED 9,778,367 +241,659 +2.5% 12.23% $572.5M 2024-05-14 $53.97
2023 Q4 ADDED 9,536,708 +1,021,724 +12.0% 12.97% $565.7M 2024-02-14 $53.92
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SCS Capital Management LLC and VGIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCS Capital Management LLC reported owning VGIT?

SCS Capital Management LLC reported VGIT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VGIT position in SCS Capital Management LLC's portfolio?

The largest reported portfolio weight for VGIT was 12.97% in 2023 Q4.

What is the latest reported VGIT position on this page?

The most recent filing on this page is 2025 Q4, when SCS Capital Management LLC reported 16,724,645 shares, equal to 10.62% of portfolio, with an estimated market value of $1.00B.

What does the chart on this VGIT ownership page compare?

The chart compares SCS Capital Management LLC's quarterly VGIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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