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 Q2	$26.3M	Buy	167,395 +99,905	+148%	+$15.2M	0.45%	51
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 $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Sterling Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 148% in Q2 2026, buying an estimated $15.2M and bringing the position to 167,395 shares worth $26.3M. The position accounts for 0.45% of the portfolio, ranked #51.

Sterling Capital Management first reported a position in VT in Q4 2016 and has held it in 11 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Sterling Capital Management held 167,395 shares of Vanguard Total World Stock ETF worth $26.3M as of Q2 2026.
Sterling Capital Management bought 99,905 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $15.2M.
Vanguard Total World Stock ETF made up 0.45% of Sterling Capital Management's portfolio in Q2 2026, its #51 holding.
Sterling Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 11 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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