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Sigma Investment Counselors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sigma Investment Counselors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.3M Buy
258,496
+69,881
+37% +$14.6M 2.75% 5
2026
Q1 		$37M Sell
188,615
-4,308
-2% -$863K 1.96% 11
2025
Q4 		$36.8M Buy
192,923
+2,122
+1% +$399K 1.87% 11
2025
Q3 		$35.6M Sell
190,801
-251
-0.1% -$45.4K 1.85% 11
2025
Q2 		$33.8M Buy
191,052
+14,564
+8% +$2.46M 1.86% 11
2025
Q1 		$30.5M Buy
176,488
+6,966
+4% +$1.21M 1.86% 13
2024
Q4 		$28.7M Buy
169,522
+2,376
+1% +$417K 1.69% 14
2024
Q3 		$29.2M Buy
167,146
+3,967
+2% +$664K 1.71% 12
2024
Q2 		$26.2M Buy
163,179
+5,073
+3% +$811K 1.64% 12
2024
Q1 		$25.7M Buy
158,106
+5,914
+4% +$912K 1.66% 10
2023
Q4 		$22.8M Buy
152,192
+2,343
+2% +$330K 1.61% 16
2023
Q3 		$20.7M Buy
149,849
+2,609
+2% +$374K 1.56% 16
2023
Q2 		$20.9M Buy
147,240
+3,456
+2% +$480K 1.54% 17
2023
Q1 		$19.9M Buy
143,784
+3,742
+3% +$525K 1.54% 17
2022
Q4 		$19.7M Buy
140,042
+2,027
+1% +$279K 1.62% 14
2022
Q3 		$17M Sell
138,015
-3,195
-2% -$432K 1.45% 19
2022
Q2 		$18.6M Buy
141,210
+5,424
+4% +$765K 1.52% 18
2022
Q1 		$20.1M Buy
135,786
+54,436
+67% +$7.94M 1.44% 18
2021
Q4 		$12M Sell
81,350
-510
-0.6% -$72.8K 0.84% 28
2021
Q3 		$11.1M Buy
81,860
+2,117
+3% +$295K 0.82% 28
2021
Q2 		$11M Buy
79,743
+2,220
+3% +$305K 0.82% 29
2021
Q1 		$10.2M Sell
77,523
-151
-0.2% -$18.9K 0.83% 28
2020
Q4 		$9.24M Buy
77,674
+52,106
+204% +$5.86M 0.8% 28
2020
Q3 		$2.67M Sell
25,568
-50,544
-66% -$5.3M 0.52% 39
2020
Q2 		$7.58M Buy
76,112
+5,239
+7% +$514K 0.8% 29
2020
Q1 		$6.31M Buy
70,873
+19,458
+38% +$2.14M 0.8% 27
2019
Q4 		$6.16M Buy
51,415
+47,389
+1,177% +$5.47M 0.65% 33
2019
Q3 		$449K Buy
4,026
+114
+3% +$12.6K 0.05% 107
2019
Q2 		$434K Buy
3,912
+1,739
+80% +$190K 0.05% 106
2019
Q1 		$234K Buy
+2,173
New +$229K 0.03% 138

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sigma Investment Counselors's VTV Position: Q2 2026 in Review

Sigma Investment Counselors increased its Vanguard Morningstar Value ETF (VTV) stake by 37% in Q2 2026, buying an estimated $14.6M and bringing the position to 258,496 shares worth $56.3M. The position accounts for 2.75% of the portfolio, ranked #5.

Sigma Investment Counselors first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 1,397 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sigma Investment Counselors held 258,496 shares of Vanguard Morningstar Value ETF worth $56.3M as of Q2 2026.
  • Sigma Investment Counselors bought 69,881 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.6M.
  • Vanguard Morningstar Value ETF made up 2.75% of Sigma Investment Counselors's portfolio in Q2 2026, its #5 holding.
  • Sigma Investment Counselors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.