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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Sterling Capital Management's VB Position: Q2 2026 in Review

Sterling Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,860 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #604.

Sterling Capital Management first reported a position in VB in Q4 2016 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Sterling Capital Management held 2,860 shares of Vanguard Morningstar Small-Cap ETF worth $867K as of Q2 2026.
Sterling Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #604 holding.
Sterling Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 17 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.