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Sigma Planning Corp’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Sigma Planning Corp’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
5,318
-1,064
-17% -$196K 0.03% 585
2026
Q1 		$1.07M Buy
6,382
+113
+2% +$19.3K 0.03% 549
2025
Q4 		$1M Sell
6,269
-23
-0.4% -$3.64K 0.03% 532
2025
Q3 		$981K Buy
6,292
+37
+0.6% +$5.51K 0.03% 537
2025
Q2 		$870K Sell
6,255
-390
-6% -$51.2K 0.03% 544
2025
Q1 		$884K Buy
6,645
+17
+0.3% +$2.42K 0.03% 532
2024
Q4 		$958K Buy
6,628
+36
+0.5% +$5.42K 0.03% 499
2024
Q3 		$970K Buy
6,592
+62
+0.9% +$8.88K 0.03% 509
2024
Q2 		$875K Buy
6,530
+1
+0% +$135 0.03% 519
2024
Q1 		$913K Buy
+6,529
New +$869K 0.03% 534
2023
Q4 		– Sell
-6,192
Closed -$739K – 1179
2023
Q3 		$739K Buy
6,192
+41
+0.7% +$5.17K 0.03% 562
2023
Q2 		$761K Sell
6,151
-31
-0.5% -$3.68K 0.03% 565
2023
Q1 		$745K Buy
6,182
+24
+0.4% +$3.05K 0.02% 634
2022
Q4 		$750K Buy
6,158
+87
+1% +$10.8K 0.03% 597
2022
Q3 		$688K Buy
6,071
+24
+0.4% +$3.04K 0.03% 602
2022
Q2 		$721K Hold
6,047
– – 0.03% 603
2022
Q1 		$854K Buy
6,047
+7
+0.1% +$977 0.03% 604
2021
Q4 		$878K Buy
6,040
+71
+1% +$10.4K 0.02% 602
2021
Q3 		$839K Buy
5,969
+14
+0.2% +$1.97K 0.03% 608
2021
Q2 		$866K Buy
5,955
+8
+0.1% +$1.16K 0.03% 610
2021
Q1 		$831K Buy
5,947
+15
+0.3% +$1.99K 0.03% 572
2020
Q4 		$685K Buy
5,932
+42
+0.7% +$4.35K 0.02% 564
2020
Q3 		$514K Buy
5,890
+26
+0.4% +$2.31K 0.02% 600
2020
Q2 		$500K Buy
5,864
+28
+0.5% +$2.23K 0.02% 595
2020
Q1 		$420K Buy
+5,836
New +$570K 0.02% 546

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Sigma Planning Corp reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 17% in Q2 2026, selling an estimated $196K and leaving 5,318 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #585.

Sigma Planning Corp first reported a position in VTWV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q1 2026. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Sigma Planning Corp held 5,318 shares of Vanguard Russell 2000 Value ETF worth $1.04M as of Q2 2026.
  • Sigma Planning Corp sold 1,064 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $196K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #585 holding.
  • Sigma Planning Corp first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Sigma Planning Corp's Vanguard Russell 2000 Value ETF position peaked at $1.07M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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