NWA
VTV icon

Navis Wealth Advisors’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Navis Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 76% in Q1 2026, selling an estimated $861K and leaving 1,358 shares worth $266K. The position accounts for 0.14% of the portfolio, ranked #144.

Navis Wealth Advisors first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Navis Wealth Advisors held 1,358 shares of Vanguard Value ETF worth $266K as of Q1 2026.
  • Navis Wealth Advisors sold 4,299 Vanguard Value ETF shares in Q1 2026, an estimated $861K.
  • Vanguard Value ETF made up 0.14% of Navis Wealth Advisors's portfolio in Q1 2026, its #144 holding.
  • Navis Wealth Advisors first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Navis Wealth Advisors's Vanguard Value ETF position peaked at $1.08M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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