Sterling Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27M	Buy	31,750 +295	+0.9%	+$57.1K	0.11%	176
2026 Q1	$5.8M	Sell	31,455 -349	-1%	-$65.2K	0.11%	167
2025 Q4	$5.64M	Buy	31,804 +3,436	+12%	+$601K	0.09%	177
2025 Q3	$4.95M	Buy	28,368 +1,871	+7%	+$318K	0.07%	187
2025 Q2	$4.36M	Buy	26,497 +10,671	+67%	+$1.69M	0.06%	220
2025 Q1	$2.54M	Buy	15,826 +12,094	+324%	+$1.98M	0.04%	298
2024 Q4	$604K	Buy	3,732 +800	+27%	+$135K	0.01%	807
2024 Q3	$492K	Buy	+2,932	New	+$466K	0.01%	864
2019 Q1	–	Sell	-2,873	Closed	-$274K	–	893
2018 Q4	$274K	Buy	+2,873	New	+$302K	﹤0.01%	793

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Sterling Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.94% in Q2 2026, buying an estimated $57.1K and bringing the position to 31,750 shares worth $6.27M. The position accounts for 0.11% of the portfolio, ranked #176.

Sterling Capital Management first reported a position in VOE in Q4 2018 and has held it in 9 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Sterling Capital Management held 31,750 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.27M as of Q2 2026.
Sterling Capital Management bought 295 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $57.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Sterling Capital Management's portfolio in Q2 2026, its #176 holding.
Sterling Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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