Sterling Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sterling Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,860	Closed	-$867K	–	3298
2026 Q2	$867K	Hold	2,860	–	–	0.01%	604
2026 Q1	$749K	Hold	2,860	–	–	0.01%	601
2025 Q4	$738K	Hold	2,860	–	–	0.01%	753
2025 Q3	$727K	Hold	2,860	–	–	0.01%	757
2025 Q2	$678K	Buy	+2,860	New	+$638K	0.01%	781
2019 Q3	$505K	Sell	3,283 -172	-5%	-$26.7K	﹤0.01%	757
2019 Q2	$541K	Sell	3,455 -176	-5%	-$27.2K	0.01%	751
2019 Q1	$555K	Hold	3,631	–	–	0.01%	734
2018 Q4	$479K	Buy	3,631 +861	+31%	+$125K	0.01%	751
2018 Q3	$450K	Sell	2,770 -75	-3%	-$12.1K	﹤0.01%	794
2018 Q2	$443K	Hold	2,845	–	–	﹤0.01%	765
2018 Q1	$418K	Sell	2,845 -86	-3%	-$12.8K	﹤0.01%	776
2017 Q4	$433K	Buy	2,931 +1,015	+53%	+$147K	﹤0.01%	788
2017 Q3	$271K	Buy	1,916 +10	+0.5%	+$1.36K	﹤0.01%	838
2017 Q2	$258K	Hold	1,906	–	–	﹤0.01%	849
2017 Q1	$254K	Buy	1,906 +345	+22%	+$45.6K	﹤0.01%	868
2016 Q4	$201K	Buy	+1,561	New	+$194K	﹤0.01%	906

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Sterling Capital Management's VB Position: Q3 2026 in Review

Sterling Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2026, closing a stake of 2,860 shares — an estimated $867K sold.

Sterling Capital Management first reported a position in VB in Q4 2016 and held it in 17 quarters. The position peaked at $867K in Q2 2026. 1,081 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Sterling Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2026 after selling out during the quarter.
Sterling Capital Management sold 2,860 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $867K.
Sterling Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 17 quarters.
Sterling Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $867K in Q2 2026.
1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.