Sigma Planning Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sigma Planning Corp’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Sell	70,802 -1,413	-2%	-$295K	0.39%	38
2026 Q1	$14.2M	Buy	72,215 +2,137	+3%	+$428K	0.39%	41
2025 Q4	$13.4M	Buy	70,078 +1,796	+3%	+$338K	0.37%	43
2025 Q3	$12.7M	Sell	68,282 -1,655	-2%	-$300K	0.36%	42
2025 Q2	$12.4M	Sell	69,937 -5,214	-7%	-$881K	0.37%	43
2025 Q1	$13M	Buy	75,151 +6,458	+9%	+$1.13M	0.41%	39
2024 Q4	$11.6M	Buy	68,693 +580	+0.9%	+$102K	0.37%	49
2024 Q3	$11.9M	Buy	68,113 +105	+0.2%	+$17.6K	0.36%	48
2024 Q2	$10.9M	Buy	68,008 +350	+0.5%	+$55.9K	0.35%	49
2024 Q1	$11M	Buy	67,658 +33,569	+98%	+$5.18M	0.35%	48
2023 Q4	$5.1M	Sell	34,089 -34,492	-50%	-$4.85M	0.4%	43
2023 Q3	$9.46M	Sell	68,581 -3,647	-5%	-$523K	0.35%	49
2023 Q2	$10.3M	Sell	72,228 -3,384	-4%	-$470K	0.37%	47
2023 Q1	$10.4M	Buy	75,612 +10,328	+16%	+$1.45M	0.35%	48
2022 Q4	$9.16M	Sell	65,284 -5,812	-8%	-$801K	0.33%	60
2022 Q3	$8.78M	Sell	71,096 -7,943	-10%	-$1.07M	0.33%	57
2022 Q2	$10.4M	Buy	79,039 +2,227	+3%	+$314K	0.36%	51
2022 Q1	$11.4M	Buy	76,812 +5,568	+8%	+$812K	0.34%	56
2021 Q4	$10.5M	Buy	71,244 +5,703	+9%	+$814K	0.29%	66
2021 Q3	$8.87M	Sell	65,541 -46,615	-42%	-$6.49M	0.27%	71
2021 Q2	$15.4M	Buy	112,156 +6,486	+6%	+$891K	0.46%	38
2021 Q1	$13.9M	Buy	105,670 +55,244	+110%	+$6.93M	0.44%	39
2020 Q4	$6M	Sell	50,426 -10,298	-17%	-$1.16M	0.2%	109
2020 Q3	$6.35M	Buy	60,724 +2,663	+5%	+$279K	0.25%	79
2020 Q2	$5.78M	Sell	58,061 -7,589	-12%	-$745K	0.25%	77
2020 Q1	$5.85M	Buy	65,650 +7,490	+13%	+$822K	0.35%	53
2019 Q4	$6.97M	Buy	58,160 +754	+1%	+$87K	0.29%	63
2019 Q3	$6.41M	Buy	57,406 +310	+0.5%	+$34.3K	0.31%	60
2019 Q2	$6.33M	Buy	57,096 +1,680	+3%	+$183K	0.33%	57
2019 Q1	$5.96M	Buy	55,416 +27,335	+97%	+$2.88M	0.34%	62
2018 Q4	$2.75M	Buy	28,081 +2,691	+11%	+$283K	0.2%	108
2018 Q3	$2.81M	Buy	25,390 +1,545	+6%	+$169K	0.17%	131
2018 Q2	$2.48M	Buy	23,845 +401	+2%	+$42K	0.17%	144
2018 Q1	$2.42M	Hold	23,444	–	–	0.18%	139
2017 Q4	$2.49M	Buy	23,444 +3,509	+18%	+$362K	0.19%	133
2017 Q3	$1.99M	Buy	19,935 +5,405	+37%	+$529K	0.16%	155
2017 Q2	$1.4M	Buy	14,530 +2,659	+22%	+$254K	0.13%	181
2017 Q1	$1.13M	Sell	11,871 -3,535	-23%	-$336K	0.11%	217
2016 Q4	$1.43M	Buy	15,406 +6,437	+72%	+$576K	0.16%	157
2016 Q3	$780K	Buy	8,969 +817	+10%	+$71.2K	0.09%	237
2016 Q2	$693K	Buy	8,152 +1,804	+28%	+$151K	0.09%	251
2016 Q1	$523K	Sell	6,348 -533	-8%	-$41.8K	0.07%	298
2015 Q4	$561K	Sell	6,881 -77	-1%	-$6.31K	0.08%	288
2015 Q3	$534K	Sell	6,958 -187	-3%	-$15.2K	0.08%	280
2015 Q2	$596K	Buy	7,145 +507	+8%	+$43.2K	0.08%	285
2015 Q1	$556K	Buy	6,638 +1,304	+24%	+$110K	0.07%	317
2014 Q4	$451K	Buy	+5,334	New	+$441K	0.06%	358

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sigma Planning Corp reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $295K and leaving 70,802 shares worth $15.4M. The position accounts for 0.39% of the portfolio, ranked #38.

Sigma Planning Corp first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sigma Planning Corp held 70,802 shares of Vanguard Morningstar Value ETF worth $15.4M as of Q2 2026.
Sigma Planning Corp sold 1,413 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $295K.
Vanguard Morningstar Value ETF made up 0.39% of Sigma Planning Corp's portfolio in Q2 2026, its #38 holding.
Sigma Planning Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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