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Sigma Planning Corp’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Sigma Planning Corp’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Sell
4,108
-115
-3% -$11.9K 0.01% 915
2025
Q4 		$413K Sell
4,223
-10
-0.2% -$965 0.01% 877
2025
Q3 		$403K Buy
4,233
+29
+0.7% +$2.65K 0.01% 900
2025
Q2 		$360K Sell
4,204
-1,184
-22% -$96.2K 0.01% 923
2025
Q1 		$452K Sell
5,388
-3,026
-36% -$274K 0.01% 776
2024
Q4 		$785K Sell
8,414
-871
-9% -$83K 0.02% 579
2024
Q3 		$858K Buy
9,285
+115
+1% +$10.3K 0.03% 552
2024
Q2 		$767K Sell
9,170
-4,636
-34% -$393K 0.02% 560
2024
Q1 		$1.22M Buy
13,806
+3,386
+32% +$289K 0.04% 448
2023
Q4 		$922K Sell
10,420
-10,966
-51% -$862K 0.07% 286
2023
Q3 		$1.65M Buy
21,386
+3,968
+23% +$326K 0.06% 308
2023
Q2 		$1.43M Buy
17,418
+4,158
+31% +$329K 0.05% 356
2023
Q1 		$1.07M Buy
13,260
+6,012
+83% +$507K 0.04% 484
2022
Q4 		$569K Sell
7,248
-1,374
-16% -$110K 0.02% 718
2022
Q3 		$616K Buy
8,622
+514
+6% +$41.2K 0.02% 650
2022
Q2 		$624K Buy
8,108
+1,176
+17% +$97.6K 0.02% 667
2022
Q1 		$614K Buy
6,932
+1,254
+22% +$110K 0.02% 756
2021
Q4 		$513K Buy
+5,678
New +$515K 0.01% 848
2020
Q1 		– Sell
-6,330
Closed -$440K – 1111
2019
Q4 		$440K Buy
6,330
+702
+12% +$47K 0.02% 641
2019
Q3 		$365K Sell
5,628
-3,728
-40% -$236K 0.02% 692
2019
Q2 		$600K Buy
9,356
+4
+0% +$256 0.03% 497
2019
Q1 		$596K Buy
9,352
+2,250
+32% +$143K 0.03% 467
2018
Q4 		$404K Buy
7,102
+2,736
+63% +$175K 0.03% 504
2018
Q3 		$314K Buy
+4,366
New +$318K 0.02% 664
2016
Q4 		– Sell
-11,060
Closed -$596K – 803
2016
Q3 		$596K Buy
+11,060
New +$585K 0.07% 296

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Sigma Planning Corp reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 2.7% in Q1 2026, selling an estimated $11.9K and leaving 4,108 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #915.

Sigma Planning Corp first reported a position in VIOV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Sigma Planning Corp held 4,108 shares of Vanguard S&P Small-Cap 600 Value ETF worth $418K as of Q1 2026.
  • Sigma Planning Corp sold 115 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $11.9K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #915 holding.
  • Sigma Planning Corp first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2016 and has held it in 25 quarters since.
  • Sigma Planning Corp's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.65M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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