Sterling Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Buy	36,734 +8,767	+31%	+$3.13M	0.23%	86
2026 Q1	$8.97M	Buy	27,967 +277	+1%	+$92.9K	0.17%	113
2025 Q4	$9.28M	Buy	27,690 +3,462	+14%	+$1.15M	0.15%	114
2025 Q3	$7.95M	Buy	24,228 +8,063	+50%	+$2.55M	0.12%	112
2025 Q2	$4.91M	Sell	16,165 -15	-0.1%	-$4.22K	0.07%	197
2025 Q1	$4.45M	Sell	16,180 -54	-0.3%	-$15.7K	0.07%	189
2024 Q4	$4.7M	Sell	16,234 -12,298	-43%	-$3.59M	0.06%	234
2024 Q3	$8.08M	Buy	+28,532	New	+$7.78M	0.1%	136
2019 Q3	$329K	Hold	2,182	–	–	﹤0.01%	791
2019 Q2	$327K	Hold	2,182	–	–	﹤0.01%	790
2019 Q1	$316K	Buy	2,182 +95	+5%	+$13.3K	﹤0.01%	782
2018 Q4	$266K	Hold	2,087	–	–	﹤0.01%	797
2018 Q3	$312K	Hold	2,087	–	–	﹤0.01%	819
2018 Q2	$293K	Buy	2,087 +17	+0.8%	+$2.37K	﹤0.01%	795
2018 Q1	$281K	Sell	2,070 -110	-5%	-$15.4K	﹤0.01%	803
2017 Q4	$299K	Hold	2,180	–	–	﹤0.01%	811
2017 Q3	$282K	Buy	2,180 +110	+5%	+$13.9K	﹤0.01%	831
2017 Q2	$258K	Sell	2,070 -17	-0.8%	-$2.1K	﹤0.01%	850
2017 Q1	$253K	Sell	2,087 -3,231	-61%	-$387K	﹤0.01%	870
2016 Q4	$613K	Buy	5,318 +3,248	+157%	+$365K	0.01%	747
2016 Q3	$230K	Hold	2,070	–	–	﹤0.01%	847
2016 Q2	$222K	Hold	2,070	–	–	﹤0.01%	867
2016 Q1	$217K	Buy	+2,070	New	+$205K	﹤0.01%	854

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Sterling Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 31% in Q2 2026, buying an estimated $3.13M and bringing the position to 36,734 shares worth $13.6M. The position accounts for 0.23% of the portfolio, ranked #86.

Sterling Capital Management first reported a position in VTI in Q1 2016 and has held it in 23 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Sterling Capital Management held 36,734 shares of Vanguard Morningstar Total Stock Market ETF worth $13.6M as of Q2 2026.
Sterling Capital Management bought 8,767 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.13M.
Vanguard Morningstar Total Stock Market ETF made up 0.23% of Sterling Capital Management's portfolio in Q2 2026, its #86 holding.
Sterling Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 23 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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