Navis Wealth Advisors’s Vanguard 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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Navis Wealth Advisors's VOE Position: Q1 2026 in Review

Navis Wealth Advisors held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,000 shares worth $369K. The position accounts for 0.19% of the portfolio, ranked #120.

Navis Wealth Advisors first reported a position in VOE in Q4 2020 and has held it in 22 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Navis Wealth Advisors held 2,000 shares of Vanguard Mid-Cap Value ETF worth $369K as of Q1 2026.
Navis Wealth Advisors left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.19% of Navis Wealth Advisors's portfolio in Q1 2026, its #120 holding.
Navis Wealth Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.