Navis Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Buy	1,575 +217	+16%	+$45.3K	0.13%	124
2026 Q1	$266K	Sell	1,358 -4,299	-76%	-$861K	0.14%	144
2025 Q4	$1.08M	Buy	5,657 +4,222	+294%	+$794K	0.46%	50
2025 Q3	$268K	Buy	1,435 +5	+0.3%	+$905	0.2%	98
2025 Q2	$253K	Sell	1,430 -70	-5%	-$11.8K	0.21%	94
2025 Q1	$259K	Buy	+1,500	New	+$262K	0.25%	86

Other funds holding VTV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Navis Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $45.3K and bringing the position to 1,575 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #124.

Navis Wealth Advisors first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Navis Wealth Advisors held 1,575 shares of Vanguard Morningstar Value ETF worth $343K as of Q2 2026.
Navis Wealth Advisors bought 217 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.3K.
Vanguard Morningstar Value ETF made up 0.13% of Navis Wealth Advisors's portfolio in Q2 2026, its #124 holding.
Navis Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Navis Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $1.08M in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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