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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sigma Planning Corp reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7.1% in Q1 2026, selling an estimated $55.2K and leaving 7,508 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #707.

Sigma Planning Corp first reported a position in VONV in Q2 2021 and has held it in 19 quarters since. The position peaked at $937K in Q2 2022. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Sigma Planning Corp held 7,508 shares of Vanguard Russell 1000 Value ETF worth $704K as of Q1 2026.
Sigma Planning Corp sold 574 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $55.2K.
Vanguard Russell 1000 Value ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #707 holding.
Sigma Planning Corp first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 19 quarters since.
Sigma Planning Corp's Vanguard Russell 1000 Value ETF position peaked at $937K in Q2 2022.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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