Navalign LLC
VTV icon

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
Q3 		$286K Buy
1,325
+349
+36% +$77.6K 0.07% 105
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% -$3.3K 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Navalign LLC's VTV Position: Q3 2026 in Review

Navalign LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q3 2026, buying an estimated $77.6K and bringing the position to 1,325 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #105.

Navalign LLC first reported a position in VTV in Q1 2021 and has held it in 16 quarters since. The position peaked at $765K in Q1 2021. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Navalign LLC held 1,325 shares of Vanguard Morningstar Value ETF worth $286K as of Q3 2026.
  • Navalign LLC bought 349 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $77.6K.
  • Vanguard Morningstar Value ETF made up 0.07% of Navalign LLC's portfolio in Q3 2026, its #105 holding.
  • Navalign LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Navalign LLC's Vanguard Morningstar Value ETF position peaked at $765K in Q1 2021.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.