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Sterling Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Sterling Capital Management’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Buy
1,945
+17
+0.9% +$3.14K 0.01% 928
2026
Q1 		$322K Sell
1,928
-134
-6% -$22.9K 0.01% 954
2025
Q4 		$330K Buy
2,062
+279
+16% +$44.2K 0.01% 1147
2025
Q3 		$278K Buy
1,783
+649
+57% +$96.6K ﹤0.01% 1216
2025
Q2 		$158K Hold
1,134
– – ﹤0.01% 1291
2025
Q1 		$151K Sell
1,134
-510
-31% -$72.6K ﹤0.01% 1246
2024
Q4 		$238K Buy
1,644
+589
+56% +$88.6K ﹤0.01% 1231
2024
Q3 		$155K Buy
+1,055
New +$151K ﹤0.01% 1313

Other funds holding VTWV

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Sterling Capital Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.88% in Q2 2026, buying an estimated $3.14K and bringing the position to 1,945 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #928.

Sterling Capital Management first reported a position in VTWV in Q3 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Sterling Capital Management held 1,945 shares of Vanguard Russell 2000 Value ETF worth $380K as of Q2 2026.
  • Sterling Capital Management bought 17 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $3.14K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #928 holding.
  • Sterling Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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