Sigma Planning Corp’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Sigma Planning Corp’s Portfolio CGVV Stock Details CGVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$466K	Sell	15,075 -11,925	-44%	-$375K	0.01%	872
2026 Q2	$835K	Buy	27,000 +2,000	+8%	+$59.3K	0.02%	677
2026 Q1	$669K	Buy	25,000 +10,000	+67%	+$280K	0.02%	728
2025 Q4	$404K	Buy	+15,000	New	+$399K	0.01%	885

Other funds holding CGVV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Planning Corp's CGVV Position: Q3 2026 in Review

Sigma Planning Corp reduced its Capital Group U.S. Large Value ETF (CGVV) stake by 44% in Q3 2026, selling an estimated $375K and leaving 15,075 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #872.

Sigma Planning Corp first reported a position in CGVV in Q4 2025 and has held it in 4 quarters since. The position peaked at $835K in Q2 2026. 22 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

Sigma Planning Corp held 15,075 shares of Capital Group U.S. Large Value ETF worth $466K as of Q3 2026.
Sigma Planning Corp sold 11,925 Capital Group U.S. Large Value ETF shares in Q3 2026, an estimated $375K.
Capital Group U.S. Large Value ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #872 holding.
Sigma Planning Corp first reported a position in Capital Group U.S. Large Value ETF in Q4 2025 and has held it in 4 quarters since.
Sigma Planning Corp's Capital Group U.S. Large Value ETF position peaked at $835K in Q2 2026.
22 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.