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Navalign LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Navalign LLC’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 		$213K Buy
+976
New +$204K 0.05% 125
2026
Q1 		– Sell
-1,150
Closed -$220K – 470
2025
Q4 		$220K Buy
+1,150
New +$216K 0.05% 115
2024
Q4 		– Sell
-1,191
Closed -$208K – 121
2024
Q3 		$208K Buy
+1,191
New +$199K 0.06% 115
2024
Q1 		– Sell
-1,557
Closed -$233K – 126
2023
Q4 		$233K Sell
1,557
-38
-2% -$5.35K 0.08% 121
2023
Q3 		$220K Sell
1,595
-23
-1% -$3.29K 0.08% 132
2023
Q2 		$230K Buy
1,618
+32
+2% +$4.44K 0.09% 105
2023
Q1 		$219K Sell
1,586
-2,493
-61% -$350K 0.09% 110
2022
Q4 		$573K Buy
4,079
+335
+9% +$46.1K 0.24% 85
2022
Q3 		$462K Buy
3,744
+118
+3% +$15.9K 0.21% 88
2022
Q2 		$478K Sell
3,626
-231
-6% -$32.6K 0.21% 85
2022
Q1 		$551K Sell
3,857
-825
-18% -$120K 0.23% 84
2021
Q4 		$689K Sell
4,682
-21
-0.4% -$3K 0.28% 77
2021
Q3 		$637K Buy
4,703
+94
+2% +$13.1K 0.27% 81
2021
Q2 		$634K Sell
4,609
-1,209
-21% -$166K 0.27% 79
2021
Q1 		$765K Buy
+5,818
New +$729K 0.34% 69

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navalign LLC's VTV Position: Q2 2026 in Review

Navalign LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 976 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Navalign LLC previously reported a position in VTV as recently as Q4 2025.

Navalign LLC first reported a position in VTV in Q1 2021 and has held it in 15 quarters since. The position peaked at $765K in Q1 2021. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Navalign LLC held 976 shares of Vanguard Morningstar Value ETF worth $213K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Navalign LLC position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Navalign LLC's portfolio in Q2 2026, its #125 holding.
  • Navalign LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 15 quarters since.
  • Navalign LLC's Vanguard Morningstar Value ETF position peaked at $765K in Q1 2021.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.