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Sterling Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Sterling Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211M Sell
306,984
-27,763
-8% -$18.5M 3.58% 2
2026
Q1 		$200M Buy
334,747
+47,156
+16% +$29.5M 3.79% 1
2025
Q4 		$180M Sell
287,591
-12,005
-4% -$7.46M 2.93% 3
2025
Q3 		$183M Sell
299,596
-46,512
-13% -$27.4M 2.69% 3
2025
Q2 		$197M Buy
346,108
+22,410
+7% +$11.8M 2.79% 3
2025
Q1 		$166M Sell
323,698
-15,095
-4% -$8.16M 2.58% 4
2024
Q4 		$183M Buy
338,793
+360
+0.1% +$195K 2.5% 2
2024
Q3 		$179M Buy
+338,433
New +$172M 2.31% 3
2019
Q3 		$21.4M Sell
78,453
-63,058
-45% -$17.1M 0.2% 126
2019
Q2 		$38.1M Sell
141,511
-100,803
-42% -$26.7M 0.37% 92
2019
Q1 		$62.9M Buy
242,314
+79,233
+49% +$19.8M 0.62% 61
2018
Q4 		$37.5M Sell
163,081
-35,063
-18% -$8.69M 0.41% 90
2018
Q3 		$52.9M Buy
198,144
+81,192
+69% +$21.2M 0.48% 79
2018
Q2 		$29.2M Sell
116,952
-259,199
-69% -$64.3M 0.27% 108
2018
Q1 		$91.1M Sell
376,151
-9,747
-3% -$2.45M 0.86% 30
2017
Q4 		$94.7M Sell
385,898
-25,147
-6% -$6.01M 0.86% 28
2017
Q3 		$94.9M Sell
411,045
-22,803
-5% -$5.16M 0.89% 28
2017
Q2 		$96.3M Sell
433,848
-77,820
-15% -$17.1M 0.93% 23
2017
Q1 		$111M Sell
511,668
-28,157
-5% -$6.01M 1.04% 12
2016
Q4 		$111M Sell
539,825
-19,083
-3% -$3.83M 1% 20
2016
Q3 		$111M Sell
558,908
-2,202,405
-80% -$437M 1.02% 23
2016
Q2 		$531M Buy
2,761,313
+2,337
+0.1% +$445K 4.85% 1
2016
Q1 		$520M Buy
2,758,976
+783,879
+40% +$140M 4.73% 1
2015
Q4 		$369M Sell
1,975,097
-157,367
-7% -$29.6M 3.27% 1
2015
Q3 		$375M Buy
+2,132,464
New +$397M 3.36% 1

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Sterling Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 8.3% in Q2 2026, selling an estimated $18.5M and leaving 306,984 shares worth $211M. The position accounts for 3.58% of the portfolio, ranked #2.

Sterling Capital Management first reported a position in VOO in Q3 2015 and has held it in 25 quarters since. The position peaked at $531M in Q2 2016. 4,005 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Sterling Capital Management held 306,984 shares of Vanguard S&P 500 ETF worth $211M as of Q2 2026.
  • Sterling Capital Management sold 27,763 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $18.5M.
  • Vanguard S&P 500 ETF made up 3.58% of Sterling Capital Management's portfolio in Q2 2026, its #2 holding.
  • Sterling Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's Vanguard S&P 500 ETF position peaked at $531M in Q2 2016.
  • 4,005 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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