Sterling Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.34M	Buy	+67,490	New	+$9.71M	0.18%	109
2019 Q1	–	Sell	-14,609	Closed	-$956K	–	894
2018 Q4	$956K	Hold	14,609	–	–	0.01%	562
2018 Q3	$1.11M	Hold	14,609	–	–	0.01%	582
2018 Q2	$1.07M	Hold	14,609	–	–	0.01%	586
2018 Q1	$1.08M	Sell	14,609 -4,235	-22%	-$321K	0.01%	586
2017 Q4	$1.4M	Hold	18,844	–	–	0.01%	506
2017 Q3	$1.33M	Hold	18,844	–	–	0.01%	511
2017 Q2	$1.27M	Buy	18,844 +11,159	+145%	+$746K	0.01%	512
2017 Q1	$501K	Hold	7,685	–	–	﹤0.01%	791
2016 Q4	$469K	Buy	+7,685	New	+$464K	﹤0.01%	787

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's VT Position: Q1 2026 in Review

Sterling Capital Management opened a new position in Vanguard Total World Stock ETF (VT) in Q1 2026: 67,490 shares worth $9.34M. The stake represents 0.18% of the portfolio and ranks #109 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in VT as recently as Q4 2018.

Sterling Capital Management first reported a position in VT in Q4 2016 and has held it in 10 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Sterling Capital Management held 67,490 shares of Vanguard Total World Stock ETF worth $9.34M as of Q1 2026.
Vanguard Total World Stock ETF was a new Sterling Capital Management position in Q1 2026.
Vanguard Total World Stock ETF made up 0.18% of Sterling Capital Management's portfolio in Q1 2026, its #109 holding.
Sterling Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 10 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.