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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,400	Closed	-$218K	–	235
2015 Q1	$218K	Hold	4,400	–	–	0.1%	230
2014 Q4	$213K	Buy	+4,400	New	+$207K	0.11%	213

Other funds holding IVOV

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Naples Global Advisors's IVOV Position: Q2 2015 in Review

Naples Global Advisors sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2015, closing a stake of 4,400 shares — an estimated $218K sold.

Naples Global Advisors first reported a position in IVOV in Q4 2014 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 18 funds tracked by Wall St. Rank hold IVOV as of Q2 2015.

Naples Global Advisors reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2015 after selling out during the quarter.
Naples Global Advisors sold 4,400 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2015, an estimated $218K.
Naples Global Advisors first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 2 quarters.
Naples Global Advisors's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $218K in Q1 2015.
18 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2015.

Based on Naples Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.