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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,635	Closed	-$433K	–	999
2016 Q1	$433K	Hold	3,635	–	–	﹤0.01%	769
2015 Q4	$441K	Sell	3,635 -404	-10%	-$49.8K	﹤0.01%	798
2015 Q3	$476K	Buy	4,039 +1,189	+42%	+$154K	﹤0.01%	762
2015 Q2	$383K	Buy	2,850 +205	+8%	+$27.6K	﹤0.01%	764
2015 Q1	$349K	Buy	2,645 +175	+7%	+$22.7K	﹤0.01%	761
2014 Q4	$311K	Buy	2,470 +520	+27%	+$63.9K	﹤0.01%	834
2014 Q3	$235K	Buy	+1,950	New	+$242K	﹤0.01%	855

Other funds holding VBK

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Sterling Capital Management's VBK Position: Q2 2016 in Review

Sterling Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2016, closing a stake of 3,635 shares — an estimated $433K sold.

Sterling Capital Management first reported a position in VBK in Q3 2014 and held it in 7 quarters. The position peaked at $476K in Q3 2015. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

Sterling Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 3,635 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $433K.
Sterling Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and held it in 7 quarters.
Sterling Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $476K in Q3 2015.
276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.