Sigma Planning Corp
VLUE icon

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
Q3 		$662K Buy
3,342
+285
+9% +$56.4K 0.02% 738
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 		$9.8M 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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Sigma Planning Corp's VLUE Position: Q3 2026 in Review

Sigma Planning Corp increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.3% in Q3 2026, buying an estimated $56.4K and bringing the position to 3,342 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #738.

Sigma Planning Corp first reported a position in VLUE in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q4 2021. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Sigma Planning Corp held 3,342 shares of iShares MSCI USA Value Factor ETF worth $662K as of Q3 2026.
  • Sigma Planning Corp bought 285 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $56.4K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #738 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Sigma Planning Corp's iShares MSCI USA Value Factor ETF position peaked at $12.4M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.