Navalign LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Navalign LLC’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$1.92K	–	463
2025 Q4	$1.92K	Buy	+11	New	+$1.93K	﹤0.01%	434
2024 Q2	–	Sell	-1,785	Closed	-$278K	–	120
2024 Q1	$278K	Sell	1,785 -38,460	-96%	-$5.65M	0.09%	109
2023 Q4	$5.84M	Buy	40,245 +3,628	+10%	+$487K	2.04%	12
2023 Q3	$4.8M	Buy	36,617 +354	+1%	+$49K	1.82%	13
2023 Q2	$5.02M	Buy	36,263 +787	+2%	+$105K	2%	13
2023 Q1	$4.76M	Buy	35,476 +6,320	+22%	+$877K	1.99%	13
2022 Q4	$3.94M	Sell	29,156 -4,131	-12%	-$554K	1.63%	16
2022 Q3	$4.05M	Buy	33,287 +3,316	+11%	+$449K	1.82%	13
2022 Q2	$3.88M	Buy	29,971 +887	+3%	+$125K	1.7%	14
2022 Q1	$4.21M	Buy	+29,084	New	+$4.28M	1.78%	14

Other funds holding VOE

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

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

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

Navalign LLC's VOE Position: Q1 2026 in Review

Navalign LLC sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 11 shares — an estimated $1.92K sold.

Navalign LLC first reported a position in VOE in Q1 2022 and held it in 10 quarters. The position peaked at $5.84M in Q4 2023. 1,221 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Navalign LLC reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 11 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.92K.
Navalign LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and held it in 10 quarters.
Navalign LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.84M in Q4 2023.
1,221 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.