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Navis Wealth Advisors’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Navis Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 11% in Q1 2026, selling an estimated $33.6K and leaving 844 shares worth $271K. The position accounts for 0.14% of the portfolio, ranked #142.

Navis Wealth Advisors first reported a position in VTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $316K in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Navis Wealth Advisors held 844 shares of Vanguard Total Stock Market ETF worth $271K as of Q1 2026.
  • Navis Wealth Advisors sold 100 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $33.6K.
  • Vanguard Total Stock Market ETF made up 0.14% of Navis Wealth Advisors's portfolio in Q1 2026, its #142 holding.
  • Navis Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2025 and has held it in 4 quarters since.
  • Navis Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $316K in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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