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Sigma Planning Corp’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sigma Planning Corp’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
1,247
+95
+8% +$32.4K 0.01% 951
2026
Q1 		$348K Buy
1,152
+5
+0.4% +$1.57K 0.01% 987
2025
Q4 		$347K Buy
1,147
+40
+4% +$12.1K 0.01% 954
2025
Q3 		$329K Sell
1,107
-239
-18% -$69K 0.01% 997
2025
Q2 		$373K Sell
1,346
-19
-1% -$4.89K 0.01% 906
2025
Q1 		$344K Sell
1,365
-522
-28% -$145K 0.01% 893
2024
Q4 		$529K Sell
1,887
-193
-9% -$54.6K 0.02% 724
2024
Q3 		$556K Sell
2,080
-7
-0.3% -$1.79K 0.02% 704
2024
Q2 		$522K Sell
2,087
-111
-5% -$27.7K 0.02% 708
2024
Q1 		$573K Buy
+2,198
New +$540K 0.02% 712
2023
Q4 		– Sell
-2,297
Closed -$492K – 1164
2023
Q3 		$492K Sell
2,297
-381
-14% -$86.6K 0.02% 726
2023
Q2 		$615K Sell
2,678
-280
-9% -$60.9K 0.02% 645
2023
Q1 		$640K Sell
2,958
-126
-4% -$27.2K 0.02% 707
2022
Q4 		$619K Sell
3,084
-22
-0.7% -$4.5K 0.02% 683
2022
Q3 		$606K Sell
3,106
-479
-13% -$103K 0.02% 656
2022
Q2 		$706K Sell
3,585
-366
-9% -$79.3K 0.02% 608
2022
Q1 		$980K Buy
3,951
+80
+2% +$19.7K 0.03% 549
2021
Q4 		$1.09M Buy
3,871
+265
+7% +$76K 0.03% 522
2021
Q3 		$1.01M Buy
3,606
+18
+0.5% +$5.15K 0.03% 536
2021
Q2 		$1.04M Sell
3,588
-293
-8% -$82K 0.03% 547
2021
Q1 		$1.07M Buy
3,881
+1,581
+69% +$446K 0.03% 476
2020
Q4 		$616K Buy
2,300
+286
+14% +$69.2K 0.02% 617
2020
Q3 		$433K Buy
2,014
+306
+18% +$64.6K 0.02% 659
2020
Q2 		$341K Sell
1,708
-1,700
-50% -$307K 0.02% 730
2020
Q1 		$512K Sell
3,408
-1,284
-27% -$238K 0.03% 479
2019
Q4 		$932K Buy
4,692
+1,273
+37% +$242K 0.04% 423
2019
Q3 		$622K Sell
3,419
-252
-7% -$46.9K 0.03% 506
2019
Q2 		$684K Buy
3,671
+1,092
+42% +$199K 0.04% 454
2019
Q1 		$464K Sell
2,579
-2
-0.1% -$343 0.03% 537
2018
Q4 		$389K Sell
2,581
-693
-21% -$114K 0.03% 519
2018
Q3 		$613K Sell
3,274
-1,311
-29% -$241K 0.04% 424
2018
Q2 		$806K Sell
4,585
-193
-4% -$33.1K 0.05% 331
2018
Q1 		$783K Buy
4,778
+180
+4% +$29.7K 0.06% 322
2017
Q4 		$740K Buy
4,598
+1,011
+28% +$159K 0.06% 327
2017
Q3 		$548K Buy
3,587
+430
+14% +$63.2K 0.05% 396
2017
Q2 		$460K Sell
3,157
-12,953
-80% -$1.86M 0.04% 432
2017
Q1 		$2.27M Buy
16,110
+12,828
+391% +$1.78M 0.22% 115
2016
Q4 		$437K Buy
3,282
+230
+8% +$30.1K 0.05% 389
2016
Q3 		$402K Buy
3,052
+120
+4% +$15.6K 0.05% 410
2016
Q2 		$363K Buy
2,932
+910
+45% +$110K 0.05% 422
2016
Q1 		$241K Sell
2,022
-2,252
-53% -$251K 0.03% 535
2015
Q4 		$519K Buy
4,274
+187
+5% +$23.1K 0.07% 304
2015
Q3 		$481K Buy
4,087
+2,577
+171% +$333K 0.08% 304
2015
Q2 		$203K Buy
+1,510
New +$204K 0.03% 627

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sigma Planning Corp increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.2% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,247 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #951.

Sigma Planning Corp first reported a position in VBK in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.27M in Q1 2017. 870 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sigma Planning Corp held 1,247 shares of Vanguard Morningstar Small-Cap Growth ETF worth $456K as of Q2 2026.
  • Sigma Planning Corp bought 95 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #951 holding.
  • Sigma Planning Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 44 quarters since.
  • Sigma Planning Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.27M in Q1 2017.
  • 870 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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