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Navis Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Navis Wealth Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Buy
888
+44
+5% +$15.7K 0.12% 129
2026
Q1 		$271K Sell
844
-100
-11% -$33.6K 0.14% 142
2025
Q4 		$316K Buy
944
+258
+38% +$85.8K 0.13% 134
2025
Q3 		$225K Hold
686
– – 0.17% 115
2025
Q2 		$208K Buy
+686
New +$193K 0.18% 105

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Navis Wealth Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 888 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #129.

Navis Wealth Advisors first reported a position in VTI in Q2 2025 and has held it in 5 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Navis Wealth Advisors held 888 shares of Vanguard Morningstar Total Stock Market ETF worth $328K as of Q2 2026.
  • Navis Wealth Advisors bought 44 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $15.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Navis Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • Navis Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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