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Sigma Planning Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sigma Planning Corp’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Buy
3,057
+363
+13% +$65K 0.02% 827
2026
Q1 		$383K Buy
2,694
+11
+0.4% +$1.61K 0.01% 952
2025
Q4 		$367K Sell
2,683
-91
-3% -$11.9K 0.01% 932
2025
Q3 		$347K Sell
2,774
-366
-12% -$43.1K 0.01% 978
2025
Q2 		$355K Buy
3,140
+258
+9% +$27.2K 0.01% 932
2025
Q1 		$307K Sell
2,882
-494
-15% -$53.8K 0.01% 936
2024
Q4 		$357K Buy
3,376
+16
+0.5% +$1.76K 0.01% 869
2024
Q3 		$366K Sell
3,360
-300
-8% -$31.7K 0.01% 871
2024
Q2 		$379K Sell
3,660
-33
-0.9% -$3.41K 0.01% 835
2024
Q1 		$400K Buy
+3,693
New +$378K 0.01% 854
2023
Q4 		– Sell
-4,641
Closed -$421K – 1171
2023
Q3 		$421K Sell
4,641
-214
-4% -$20.2K 0.02% 784
2023
Q2 		$455K Sell
4,855
-50,299
-91% -$4.58M 0.02% 769
2023
Q1 		$5.11M Sell
55,154
-5,785
-9% -$544K 0.17% 128
2022
Q4 		$5.55M Sell
60,939
-21,871
-26% -$2M 0.2% 115
2022
Q3 		$6.78M Sell
82,810
-25,365
-23% -$2.35M 0.26% 84
2022
Q2 		$9.79M Sell
108,175
-734
-0.7% -$72.6K 0.34% 53
2022
Q1 		$11.4M Sell
108,909
-4,232
-4% -$452K 0.34% 55
2021
Q4 		$12.4M Buy
113,141
+1,879
+2% +$198K 0.35% 52
2021
Q3 		$11.2M Buy
111,262
+77,419
+229% +$8.04M 0.34% 50
2021
Q2 		$3.56M Buy
33,843
+4,308
+15% +$454K 0.11% 214
2021
Q1 		$3.03M Buy
29,535
+13,823
+88% +$1.33M 0.1% 238
2020
Q4 		$1.37M Buy
15,712
+1,362
+9% +$111K 0.05% 366
2020
Q3 		$1.06M Buy
14,350
+1,262
+10% +$93.8K 0.04% 387
2020
Q2 		$946K Buy
+13,088
New +$912K 0.04% 402
2020
Q1 		– Sell
-2,539
Closed -$228K – 1113
2019
Q4 		$228K Buy
+2,539
New +$218K 0.01% 912

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sigma Planning Corp increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q2 2026, buying an estimated $65K and bringing the position to 3,057 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #827.

Sigma Planning Corp first reported a position in VLUE in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.4M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sigma Planning Corp held 3,057 shares of iShares MSCI USA Value Factor ETF worth $611K as of Q2 2026.
  • Sigma Planning Corp bought 363 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $65K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #827 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Sigma Planning Corp's iShares MSCI USA Value Factor ETF position peaked at $12.4M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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