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 Q3	$24.5M	Sell	154,985 -12,410	-7%	-$1.97M	0.5%	50
2026 Q2	$26.3M	Buy	167,395 +99,905	+148%	+$15.2M	0.45%	51
2026 Q1	$9.34M	Buy	+67,490	New	+$9.7M	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

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Sterling Capital Management's VT Position: Q3 2026 in Review

Sterling Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 7.4% in Q3 2026, selling an estimated $1.97M and leaving 154,985 shares worth $24.5M. The position accounts for 0.5% of the portfolio, ranked #50.

Sterling Capital Management first reported a position in VT in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.3M in Q2 2026. 481 funds tracked by Wall St. Rank hold VT as of Q3 2026.

Sterling Capital Management held 154,985 shares of Vanguard Total World Stock ETF worth $24.5M as of Q3 2026.
Sterling Capital Management sold 12,410 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $1.97M.
Vanguard Total World Stock ETF made up 0.5% of Sterling Capital Management's portfolio in Q3 2026, its #50 holding.
Sterling Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 12 quarters since.
Sterling Capital Management's Vanguard Total World Stock ETF position peaked at $26.3M in Q2 2026.
481 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.