SPC
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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
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sigma Planning Corp increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.28% in Q2 2026, buying an estimated $2.15K and bringing the position to 7,529 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #694.

Sigma Planning Corp first reported a position in VONV in Q2 2021 and has held it in 20 quarters since. The position peaked at $937K in Q2 2022. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Sigma Planning Corp held 7,529 shares of Vanguard Russell 1000 Value ETF worth $800K as of Q2 2026.
  • Sigma Planning Corp bought 21 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #694 holding.
  • Sigma Planning Corp first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Vanguard Russell 1000 Value ETF position peaked at $937K in Q2 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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