Naples Global Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Naples Global Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Hold	10,205	–	–	0.08%	208
2026 Q1	$1.17M	Hold	10,205	–	–	0.09%	214
2025 Q4	$1.14M	Buy	10,205 +40	+0.4%	+$4.43K	0.09%	220
2025 Q3	$1.12M	Hold	10,165	–	–	0.09%	222
2025 Q2	$1.07M	Hold	10,165	–	–	0.09%	222
2025 Q1	$1M	Hold	10,165	–	–	0.1%	220
2024 Q4	$1.07M	Sell	10,165 -50	-0.5%	-$5.43K	0.1%	214
2024 Q3	$1.08M	Hold	10,215	–	–	0.1%	220
2024 Q2	$1.02M	Hold	10,215	–	–	0.1%	216
2024 Q1	$1.05M	Hold	10,215	–	–	0.11%	211
2023 Q4	$960K	Sell	10,215 -125	-1%	-$10.7K	0.11%	214
2023 Q3	$877K	Sell	10,340 -575	-5%	-$51K	0.11%	217
2023 Q2	$970K	Sell	10,915 -1,475	-12%	-$124K	0.11%	208
2023 Q1	$1.05M	Sell	12,390 -3,550	-22%	-$306K	0.13%	203
2022 Q4	$1.3M	Hold	15,940	–	–	0.17%	179
2022 Q3	$1.19M	Hold	15,940	–	–	0.16%	175
2022 Q2	$1.22M	Sell	15,940 -400	-2%	-$33.4K	0.16%	182
2022 Q1	$1.49M	Hold	16,340	–	–	0.17%	164
2021 Q4	$1.56M	Buy	16,340 +100	+0.6%	+$9.42K	0.18%	153
2021 Q3	$1.45M	Sell	16,240 -380	-2%	-$34.6K	0.19%	153
2021 Q2	$1.51M	Hold	16,620	–	–	0.21%	144
2021 Q1	$1.47M	Hold	16,620	–	–	0.22%	136
2020 Q4	$1.29M	Sell	16,620 -650	-4%	-$46.4K	0.22%	134
2020 Q3	$1.08M	Sell	17,270 -270	-2%	-$17.1K	0.21%	133
2020 Q2	$1.05M	Hold	17,540	–	–	0.23%	132
2020 Q1	$853K	Sell	17,540 -400	-2%	-$25.1K	0.22%	135
2019 Q4	$1.25M	Buy	17,940 +50	+0.3%	+$3.35K	0.26%	126
2019 Q3	$1.17M	Buy	17,890 +310	+2%	+$20.1K	0.27%	127
2019 Q2	$1.15M	Buy	17,580 +200	+1%	+$12.9K	0.28%	118
2019 Q1	$1.11M	Sell	17,380 -50	-0.3%	-$3.11K	0.28%	116
2018 Q4	$1.03M	Sell	17,430 -110	-0.6%	-$6.77K	0.29%	115
2018 Q3	$1.19M	Hold	17,540	–	–	0.32%	106
2018 Q2	$1.15M	Sell	17,540 -50	-0.3%	-$3.26K	0.33%	103
2018 Q1	$1.11M	Hold	17,590	–	–	0.33%	102
2017 Q4	$1.13M	Sell	17,590 -480	-3%	-$30K	0.33%	104
2017 Q3	$1.09M	Hold	18,070	–	–	0.36%	95
2017 Q2	$1.06M	Hold	18,070	–	–	0.38%	95
2017 Q1	$1.04M	Buy	18,070 +100	+0.6%	+$5.74K	0.38%	101
2016 Q4	$1M	Sell	17,970 -700	-4%	-$37.4K	0.39%	99
2016 Q3	$976K	Hold	18,670	–	–	0.38%	100
2016 Q2	$936K	Sell	18,670 -2,800	-13%	-$138K	0.38%	99
2016 Q1	$1.04M	Sell	21,470 -240	-1%	-$10.8K	0.44%	87
2015 Q4	$1.02M	Buy	21,710 +1,480	+7%	+$71.1K	0.49%	80
2015 Q3	$930K	Sell	20,230 -900	-4%	-$44.2K	0.48%	79
2015 Q2	$1.07M	Sell	21,130 -400	-2%	-$20.6K	0.51%	74
2015 Q1	$1.1M	Buy	21,530 +2,300	+12%	+$114K	0.52%	73
2014 Q4	$937K	Buy	19,230 +1,460	+8%	+$69.5K	0.5%	86
2014 Q3	$825K	Buy	+17,770	New	+$846K	0.49%	84

Other funds holding IVOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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

Naples Global Advisors's IVOO Position: Q2 2026 in Review

Naples Global Advisors held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 10,205 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #208.

Naples Global Advisors first reported a position in IVOO in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.56M in Q4 2021. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Naples Global Advisors held 10,205 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.33M as of Q2 2026.
Naples Global Advisors left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.08% of Naples Global Advisors's portfolio in Q2 2026, its #208 holding.
Naples Global Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2014 and has held it in 48 quarters since.
Naples Global Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.56M in Q4 2021.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.