Sigma Planning Corp
VONV icon

Sigma Planning Corp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sigma Planning Corp’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$840K Buy
7,732
+203
+3% +$22.5K 0.02% 645
2026
Q2 		$800K Buy
7,529
+21
+0.3% +$2.15K 0.02% 694
2026
Q1 		$704K Sell
7,508
-574
-7% -$55.2K 0.02% 707
2025
Q4 		$746K Buy
8,082
+275
+4% +$24.9K 0.02% 640
2025
Q3 		$698K Buy
7,807
+94
+1% +$8.21K 0.02% 676
2025
Q2 		$657K Sell
7,713
-1,177
-13% -$95.7K 0.02% 672
2025
Q1 		$734K Buy
8,890
+1,300
+17% +$109K 0.02% 591
2024
Q4 		$617K Buy
7,590
+788
+12% +$66.4K 0.02% 656
2024
Q3 		$567K Buy
6,802
+706
+12% +$56.4K 0.02% 695
2024
Q2 		$467K Sell
6,096
-1,495
-20% -$115K 0.01% 751
2024
Q1 		$597K Buy
+7,591
New +$564K 0.02% 690
2023
Q4 		– Sell
-5,271
Closed -$351K – 1176
2023
Q3 		$351K Buy
5,271
+24
+0.5% +$1.67K 0.01% 856
2023
Q2 		$363K Sell
5,247
-625
-11% -$42K 0.01% 863
2023
Q1 		$392K Sell
5,872
-7,604
-56% -$515K 0.01% 899
2022
Q4 		$897K Sell
13,476
-403
-3% -$26.5K 0.03% 530
2022
Q3 		$828K Sell
13,879
-866
-6% -$57K 0.03% 527
2022
Q2 		$937K Buy
14,745
+3,084
+26% +$212K 0.03% 487
2022
Q1 		$849K Buy
11,661
+1,473
+14% +$106K 0.03% 607
2021
Q4 		$751K Buy
10,188
+5,506
+118% +$396K 0.02% 662
2021
Q3 		$322K Buy
4,682
+1,095
+31% +$77K 0.01% 1025
2021
Q2 		$250K Buy
+3,587
New +$249K 0.01% 1187

Other funds holding VONV

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

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

Sigma Planning Corp increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.7% in Q3 2026, buying an estimated $22.5K and bringing the position to 7,732 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #645.

Sigma Planning Corp first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $937K in Q2 2022. 230 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Sigma Planning Corp held 7,732 shares of Vanguard Russell 1000 Value ETF worth $840K as of Q3 2026.
  • Sigma Planning Corp bought 203 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $22.5K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #645 holding.
  • Sigma Planning Corp first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's Vanguard Russell 1000 Value ETF position peaked at $937K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

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