Sterling Capital Management LLC ETF holdings
Charlotte, NC
Reported $524.8M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$524.8M
ETFs held
71
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
8.9%
of $5.9B
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $210.8M | 306,984 | −27,763 shares |
| IWY | iShares Russell Top 200 Growth ETF | $39.2M | 134,720 | −4,575 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $37.3M | 450,516 | −8,859 shares |
| IWX | iShares Russell Top 200 Value ETF | $33.3M | 316,217 | +79,687 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $29.0M | 325,273 | −33,390 shares |
| AGEM | abrdn Emerging Markets Dividend Active ETF | $27.2M | 550,972 | −29,775 shares |
| VT | Vanguard Total World Stock ETF | $26.3M | 167,395 | +99,905 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $19.6M | 119,234 | −6,239 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.6M | 36,734 | +8,767 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $11.6M | 79,016 | +3,554 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001329883. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sterling Capital Management LLC own?
Sterling Capital Management LLC reported 71 ETF positions worth $524.8M in its Form 13F for June 30, 2026. The largest was VOO, at $210.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.