Navis Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Navis Wealth Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	16,720 +1	+0%	+$667	4.35%	4
2026 Q1	$9.99M	Sell	16,719 -9	-0.1%	-$5.63K	5.1%	3
2025 Q4	$10.5M	Buy	16,728 +77	+0.5%	+$47.9K	4.44%	4
2025 Q3	$10.2M	Buy	16,651 +1	+0%	+$589	7.63%	3
2025 Q2	$9.46M	Hold	16,650	–	–	7.97%	3
2025 Q1	$8.56M	Hold	16,650	–	–	8.4%	3
2024 Q4	$8.97M	Buy	16,650 +1	+0%	+$542	9.8%	2
2024 Q3	$8.79M	Hold	16,649	–	–	9.5%	2
2024 Q2	$8.33M	Hold	16,649	–	–	9.55%	2
2024 Q1	$8M	Hold	16,649	–	–	9.61%	2
2023 Q4	$7.27M	Buy	16,649 +1	+0%	+$409	9.49%	2
2023 Q3	$6.54M	Hold	16,648	–	–	9.46%	2
2023 Q2	$6.78M	Hold	16,648	–	–	6.22%	3
2023 Q1	$6.26M	Buy	16,648 +1,748	+12%	+$641K	6.87%	3
2022 Q4	$5.23M	Hold	14,900	–	–	7.44%	3
2022 Q3	$4.89M	Sell	14,900 -14	-0.1%	-$5.11K	7.55%	3
2022 Q2	$5.17M	Buy	14,914 +14	+0.1%	+$5.27K	5.54%	3
2022 Q1	$6.19M	Hold	14,900	–	–	5.48%	4
2021 Q4	$6.5M	Hold	14,900	–	–	5.47%	4
2021 Q3	$5.88M	Hold	14,900	–	–	4.1%	6
2021 Q2	$5.86M	Hold	14,900	–	–	4.92%	5
2021 Q1	$5.43M	Hold	14,900	–	–	4.2%	4
2020 Q4	$5.12M	Buy	+14,900	New	+$4.86M	4.62%	4

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Navis Wealth Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.01% in Q2 2026, buying an estimated $667 and bringing the position to 16,720 shares worth $11.5M. The position accounts for 4.35% of the portfolio, ranked #4.

Navis Wealth Advisors first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Navis Wealth Advisors held 16,720 shares of Vanguard S&P 500 ETF worth $11.5M as of Q2 2026.
Navis Wealth Advisors bought 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
Vanguard S&P 500 ETF made up 4.35% of Navis Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Navis Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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