Navis Wealth Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Navis Wealth Advisors’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 Q2	$395K	Hold	2,000	–	–	0.15%	110
2026 Q1	$369K	Hold	2,000	–	–	0.19%	120
2025 Q4	$355K	Hold	2,000	–	–	0.15%	126
2025 Q3	$349K	Hold	2,000	–	–	0.26%	84
2025 Q2	$329K	Hold	2,000	–	–	0.28%	79
2025 Q1	$321K	Hold	2,000	–	–	0.32%	74
2024 Q4	$324K	Hold	2,000	–	–	0.35%	66
2024 Q3	$335K	Hold	2,000	–	–	0.36%	64
2024 Q2	$301K	Hold	2,000	–	–	0.35%	70
2024 Q1	$312K	Hold	2,000	–	–	0.37%	62
2023 Q4	$290K	Hold	2,000	–	–	0.38%	63
2023 Q3	$262K	Hold	2,000	–	–	0.38%	68
2023 Q2	$277K	Hold	2,000	–	–	0.25%	68
2023 Q1	$268K	Hold	2,000	–	–	0.29%	66
2022 Q4	$270K	Hold	2,000	–	–	0.38%	61
2022 Q3	$244K	Hold	2,000	–	–	0.38%	61
2022 Q2	$259K	Hold	2,000	–	–	0.28%	80
2022 Q1	$299K	Hold	2,000	–	–	0.27%	79
2021 Q4	$301K	Hold	2,000	–	–	0.25%	81
2021 Q3	$279K	Hold	2,000	–	–	0.19%	103
2021 Q2	$281K	Hold	2,000	–	–	0.24%	79
2021 Q1	$270K	Hold	2,000	–	–	0.21%	89
2020 Q4	$238K	Buy	+2,000	New	+$224K	0.21%	83

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Navis Wealth Advisors's VOE Position: Q2 2026 in Review

Navis Wealth Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,000 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #110.

Navis Wealth Advisors first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Navis Wealth Advisors held 2,000 shares of Vanguard Morningstar Mid-Cap Value ETF worth $395K as of Q2 2026.
Navis Wealth Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.15% of Navis Wealth Advisors's portfolio in Q2 2026, its #110 holding.
Navis Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.