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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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