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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Navis Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.05% in Q1 2026, selling an estimated $5.63K and leaving 16,719 shares worth $9.99M. The position accounts for 5.1% of the portfolio, ranked #3.

Navis Wealth Advisors first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Navis Wealth Advisors held 16,719 shares of Vanguard S&P 500 ETF worth $9.99M as of Q1 2026.
Navis Wealth Advisors sold 9 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $5.63K.
Vanguard S&P 500 ETF made up 5.1% of Navis Wealth Advisors's portfolio in Q1 2026, its #3 holding.
Navis Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's Vanguard S&P 500 ETF position peaked at $10.5M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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