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Sigma Planning Corp’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Sigma Planning Corp’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
9,687
-172
-2% -$26.7K 0.04% 435
2026
Q1 		$1.43M Sell
9,859
-5,328
-35% -$789K 0.04% 439
2025
Q4 		$2.14M Buy
15,187
+346
+2% +$48.1K 0.06% 318
2025
Q3 		$2.04M Buy
14,841
+205
+1% +$27.4K 0.06% 319
2025
Q2 		$1.92M Sell
14,636
-1,017
-6% -$128K 0.06% 318
2025
Q1 		$2.02M Buy
15,653
+311
+2% +$40.2K 0.06% 280
2024
Q4 		$1.92M Buy
15,342
+5,770
+60% +$745K 0.06% 292
2024
Q3 		$1.23M Buy
9,572
+666
+7% +$82.2K 0.04% 432
2024
Q2 		$1.06M Buy
8,906
+186
+2% +$21.9K 0.03% 468
2024
Q1 		$1.04M Buy
8,720
+4,518
+108% +$512K 0.03% 497
2023
Q4 		$460K Sell
4,202
-2,775
-40% -$287K 0.04% 481
2023
Q3 		$707K Buy
6,977
+737
+12% +$77.3K 0.03% 577
2023
Q2 		$648K Sell
6,240
-524
-8% -$53.3K 0.02% 631
2023
Q1 		$683K Buy
6,764
+630
+10% +$64.4K 0.02% 676
2022
Q4 		$631K Sell
6,134
-5,922
-49% -$596K 0.02% 669
2022
Q3 		$1.08M Sell
12,056
-191
-2% -$18.8K 0.04% 430
2022
Q2 		$1.18M Buy
12,247
+1,092
+10% +$112K 0.04% 408
2022
Q1 		$1.2M Sell
11,155
-96
-0.9% -$10.2K 0.04% 471
2021
Q4 		$1.2M Sell
11,251
-36
-0.3% -$3.72K 0.03% 473
2021
Q3 		$1.1M Sell
11,287
-82
-0.7% -$8.28K 0.03% 508
2021
Q2 		$1.13M Buy
11,369
+5,246
+86% +$521K 0.03% 508
2021
Q1 		$583K Sell
6,123
-733
-11% -$66.7K 0.02% 708
2020
Q4 		$595K Sell
6,856
-20,290
-75% -$1.66M 0.02% 630
2020
Q3 		$2.08M Sell
27,146
-28,894
-52% -$2.22M 0.08% 239
2020
Q2 		$4.1M Buy
56,040
+10,083
+22% +$730K 0.18% 122
2020
Q1 		$3.03M Buy
45,957
+4,353
+10% +$348K 0.18% 124
2019
Q4 		$3.63M Buy
41,604
+1,597
+4% +$134K 0.15% 145
2019
Q3 		$3.26M Buy
40,007
+3,731
+10% +$300K 0.16% 155
2019
Q2 		$2.92M Buy
36,276
+508
+1% +$40.2K 0.15% 161
2019
Q1 		$2.79M Buy
+35,768
New +$2.73M 0.16% 150

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's MGV Position: Q2 2026 in Review

Sigma Planning Corp reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.7% in Q2 2026, selling an estimated $26.7K and leaving 9,687 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #435.

Sigma Planning Corp first reported a position in MGV in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.1M in Q2 2020. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Sigma Planning Corp held 9,687 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.58M as of Q2 2026.
  • Sigma Planning Corp sold 172 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #435 holding.
  • Sigma Planning Corp first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Sigma Planning Corp's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.1M in Q2 2020.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.