SPC
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Sigma Planning Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Sigma Planning Corp’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
26,507
+949
+4% +$212K 0.16% 129
2025
Q4 		$5.41M Buy
25,558
+1
+0% +$209 0.15% 134
2025
Q3 		$5.34M Buy
25,557
+1,861
+8% +$381K 0.15% 133
2025
Q2 		$4.62M Buy
23,696
+616
+3% +$114K 0.14% 151
2025
Q1 		$4.3M Sell
23,080
-328
-1% -$64.8K 0.14% 150
2024
Q4 		$4.64M Buy
23,408
+307
+1% +$63K 0.15% 146
2024
Q3 		$4.64M Sell
23,101
-98
-0.4% -$18.8K 0.14% 144
2024
Q2 		$4.23M Buy
23,199
+1,990
+9% +$368K 0.13% 149
2024
Q1 		$4.07M Buy
21,209
+13,910
+191% +$2.51M 0.13% 165
2023
Q4 		$1.31M Sell
7,299
-11,065
-60% -$1.81M 0.1% 210
2023
Q3 		$2.93M Sell
18,364
-1,263
-6% -$211K 0.11% 187
2023
Q2 		$3.25M Sell
19,627
-1,053
-5% -$166K 0.12% 178
2023
Q1 		$3.28M Sell
20,680
-1,107
-5% -$183K 0.11% 189
2022
Q4 		$3.46M Sell
21,787
-5,208
-19% -$829K 0.12% 178
2022
Q3 		$3.87M Sell
26,995
-909
-3% -$144K 0.15% 149
2022
Q2 		$4.18M Sell
27,904
-607
-2% -$99.5K 0.15% 147
2022
Q1 		$5.02M Sell
28,511
-781
-3% -$136K 0.15% 139
2021
Q4 		$5.24M Sell
29,292
-2,070
-7% -$368K 0.15% 147
2021
Q3 		$5.31M Sell
31,362
-693
-2% -$119K 0.16% 137
2021
Q2 		$5.57M Buy
32,055
+428
+1% +$74.2K 0.17% 131
2021
Q1 		$5.24M Buy
31,627
+2,589
+9% +$408K 0.17% 145
2020
Q4 		$4.13M Sell
29,038
-8,388
-22% -$1.08M 0.14% 161
2020
Q3 		$4.14M Buy
37,426
+83
+0.2% +$9.3K 0.16% 133
2020
Q2 		$3.99M Buy
37,343
+8,217
+28% +$825K 0.18% 128
2020
Q1 		$2.59M Sell
29,126
-4,364
-13% -$529K 0.15% 142
2019
Q4 		$4.59M Buy
33,490
+3,886
+13% +$515K 0.19% 117
2019
Q3 		$3.81M Buy
29,604
+4,363
+17% +$558K 0.18% 133
2019
Q2 		$3.29M Buy
25,241
+2,536
+11% +$330K 0.17% 145
2019
Q1 		$2.92M Buy
22,705
+2,201
+11% +$280K 0.17% 146
2018
Q4 		$2.34M Buy
20,504
+1,639
+9% +$207K 0.17% 129
2018
Q3 		$2.63M Sell
18,865
-111
-0.6% -$15.6K 0.15% 141
2018
Q2 		$2.58M Buy
18,976
+48
+0.3% +$6.44K 0.17% 134
2018
Q1 		$2.45M Buy
18,928
+444
+2% +$58.9K 0.18% 138
2017
Q4 		$2.45M Buy
18,484
+1,129
+7% +$147K 0.19% 135
2017
Q3 		$2.22M Buy
17,355
+2,396
+16% +$295K 0.18% 141
2017
Q2 		$1.84M Sell
14,959
-14,283
-49% -$1.75M 0.17% 153
2017
Q1 		$3.59M Buy
29,242
+15,978
+120% +$1.96M 0.35% 56
2016
Q4 		$1.6M Sell
13,264
-98
-0.7% -$11.2K 0.18% 141
2016
Q3 		$1.48M Buy
13,362
+627
+5% +$68.8K 0.18% 140
2016
Q2 		$1.34M Buy
12,735
+1,548
+14% +$161K 0.17% 142
2016
Q1 		$1.14M Buy
11,187
+4,098
+58% +$386K 0.16% 154
2015
Q4 		$700K Sell
7,089
-307
-4% -$31.3K 0.1% 236
2015
Q3 		$716K Sell
7,396
-3,328
-31% -$345K 0.11% 218
2015
Q2 		$1.16M Sell
10,724
-300
-3% -$32.9K 0.16% 158
2015
Q1 		$1.21M Buy
11,024
+2,632
+31% +$279K 0.16% 157
2014
Q4 		$888K Buy
+8,392
New +$865K 0.12% 206

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's VBR Position: Q1 2026 in Review

Sigma Planning Corp increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.7% in Q1 2026, buying an estimated $212K and bringing the position to 26,507 shares worth $5.76M. The position accounts for 0.16% of the portfolio, ranked #129.

Sigma Planning Corp first reported a position in VBR in Q4 2014 and has held it in 46 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Sigma Planning Corp held 26,507 shares of Vanguard Small-Cap Value ETF worth $5.76M as of Q1 2026.
  • Sigma Planning Corp bought 949 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $212K.
  • Vanguard Small-Cap Value ETF made up 0.16% of Sigma Planning Corp's portfolio in Q1 2026, its #129 holding.
  • Sigma Planning Corp first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.