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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Buy
+2,860
New +$678K 0.01% 781
2019
Q3
$505K Sell
3,283
-172
-5% -$26.5K ﹤0.01% 757
2019
Q2
$541K Sell
3,455
-176
-5% -$27.6K 0.01% 751
2019
Q1
$555K Hold
3,631
0.01% 734
2018
Q4
$479K Buy
3,631
+861
+31% +$114K 0.01% 751
2018
Q3
$450K Sell
2,770
-75
-3% -$12.2K ﹤0.01% 794
2018
Q2
$443K Hold
2,845
﹤0.01% 765
2018
Q1
$418K Sell
2,845
-86
-3% -$12.6K ﹤0.01% 776
2017
Q4
$433K Buy
2,931
+1,015
+53% +$150K ﹤0.01% 788
2017
Q3
$271K Buy
1,916
+10
+0.5% +$1.41K ﹤0.01% 838
2017
Q2
$258K Hold
1,906
﹤0.01% 849
2017
Q1
$254K Buy
1,906
+345
+22% +$46K ﹤0.01% 868
2016
Q4
$201K Buy
+1,561
New +$201K ﹤0.01% 906