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Disclosery

SCS Capital Management LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCS Capital Management LLC on VONG, newest first. How the timeline and the estimate are built.

SCS Capital Management LLC held 638,200 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 638,200 shares
    Change vs previous 13F +56,427 shares

    0.77% of the 13F portfolio, value $81,568,398.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 581,773 shares
    Change vs previous 13F -39,647 shares

    0.68% of the 13F portfolio, value $63,814,689.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 621,420 shares
    Change vs previous 13F -885 shares

    0.8% of the 13F portfolio, value $75,657,850.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 622,305 shares
    Change vs previous 13F -17,550 shares

    0.82% of the 13F portfolio, value $74,987,699.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 639,855 shares
    Change vs previous 13F +157,284 shares

    0.77% of the 13F portfolio, value $69,872,172.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 482,571 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $44,777,734.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).