Sigma Planning Corp’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.79M Buy
24,219
+337
+1% +$65.2K 0.12% 177
2026
Q1
$4.4M Buy
23,882
+5,069
+27% +$947K 0.12% 181
2025
Q4
$3.34M Buy
18,813
+562
+3% +$98.4K 0.09% 232
2025
Q3
$3.19M Buy
18,251
+190
+1% +$32.3K 0.09% 230
2025
Q2
$2.97M Sell
18,061
-956
-5% -$151K 0.09% 231
2025
Q1
$3.05M Buy
19,017
+463
+2% +$75.7K 0.1% 210
2024
Q4
$3M Sell
18,554
-307
-2% -$51.8K 0.09% 208
2024
Q3
$3.16M Sell
18,861
-271
-1% -$43.1K 0.1% 203
2024
Q2
$2.88M Sell
19,132
-2,811
-13% -$427K 0.09% 215
2024
Q1
$3.42M Buy
21,943
+10,155
+86% +$1.49M 0.11% 199
2023
Q4
$1.71M Sell
11,788
-12,023
-50% -$1.61M 0.13% 161
2023
Q3
$3.12M Sell
23,811
-3,610
-13% -$500K 0.12% 176
2023
Q2
$3.79M Sell
27,421
-2,166
-7% -$289K 0.14% 150
2023
Q1
$3.97M Sell
29,587
-304
-1% -$42.2K 0.13% 165
2022
Q4
$4.04M Sell
29,891
-1,142
-4% -$153K 0.14% 154
2022
Q3
$3.78M Sell
31,033
-1,062
-3% -$144K 0.14% 155
2022
Q2
$4.16M Sell
32,095
-1,644
-5% -$233K 0.14% 149
2022
Q1
$5.05M Buy
33,739
+316
+0.9% +$46.5K 0.15% 135
2021
Q4
$5.03M Buy
33,423
+917
+3% +$135K 0.14% 156
2021
Q3
$4.54M Buy
32,506
+2,592
+9% +$368K 0.14% 162
2021
Q2
$4.2M Buy
29,914
+2,164
+8% +$306K 0.13% 183
2021
Q1
$3.74M Buy
27,750
+1,614
+6% +$207K 0.12% 205
2020
Q4
$3.11M Buy
26,136
+60
+0.2% +$6.72K 0.11% 204
2020
Q3
$2.64M Sell
26,076
-335
-1% -$33.9K 0.1% 205
2020
Q2
$2.53M Sell
26,411
-1,558
-6% -$143K 0.11% 189
2020
Q1
$2.27M Sell
27,969
-1,735
-6% -$187K 0.14% 160
2019
Q4
$3.54M Sell
29,704
-1,488
-5% -$171K 0.15% 149
2019
Q3
$3.52M Buy
31,192
+528
+2% +$58.7K 0.17% 143
2019
Q2
$3.41M Buy
30,664
+2,274
+8% +$249K 0.18% 140
2019
Q1
$3.06M Buy
28,390
+2,220
+8% +$233K 0.17% 141
2018
Q4
$2.49M Buy
26,170
+2,331
+10% +$245K 0.18% 117
2018
Q3
$2.69M Buy
23,839
+1,247
+6% +$142K 0.16% 137
2018
Q2
$2.5M Buy
22,592
+689
+3% +$76.3K 0.17% 141
2018
Q1
$2.4M Buy
21,903
+438
+2% +$49.3K 0.18% 140
2017
Q4
$2.4M Sell
21,465
-587
-3% -$63.5K 0.18% 142
2017
Q3
$2.33M Buy
22,052
+2,297
+12% +$239K 0.19% 133
2017
Q2
$2.03M Sell
19,755
-17,112
-46% -$1.75M 0.19% 136
2017
Q1
$3.76M Buy
36,867
+20,317
+123% +$2.05M 0.36% 54
2016
Q4
$1.61M Buy
16,550
+1,878
+13% +$178K 0.18% 140
2016
Q3
$1.37M Buy
14,672
+787
+6% +$72.8K 0.16% 151
2016
Q2
$1.24M Sell
13,885
-5,955
-30% -$524K 0.16% 154
2016
Q1
$1.73M Buy
19,840
+9,763
+97% +$796K 0.24% 99
2015
Q4
$866K Buy
10,077
+99
+1% +$8.66K 0.12% 199
2015
Q3
$831K Sell
9,978
-1,144
-10% -$101K 0.13% 187
2015
Q2
$1.01M Buy
11,122
+2,062
+23% +$191K 0.14% 183
2015
Q1
$833K Buy
9,060
+6,692
+283% +$604K 0.11% 225
2014
Q4
$212K Buy
+2,368
New +$207K 0.03% 618

Other funds holding VOE

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

Sigma Planning Corp increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q2 2026, buying an estimated $65.2K and bringing the position to 24,219 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #177.

Sigma Planning Corp first reported a position in VOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.05M in Q1 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Sigma Planning Corp held 24,219 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.79M as of Q2 2026.
  • Sigma Planning Corp bought 337 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $65.2K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Sigma Planning Corp's portfolio in Q2 2026, its #177 holding.
  • Sigma Planning Corp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Sigma Planning Corp's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.05M in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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