Naples Global Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	4,042 -10	-0.2%	-$2.87K	0.08%	220
2026 Q1	$1.06M	Buy	4,052 +24	+0.6%	+$6.5K	0.08%	221
2025 Q4	$1.04M	Buy	4,028 +23	+0.6%	+$5.89K	0.08%	228
2025 Q3	$1.02M	Buy	4,005 +16	+0.4%	+$3.97K	0.08%	233
2025 Q2	$948K	Sell	3,989 -125	-3%	-$27.9K	0.08%	234
2025 Q1	$912K	Sell	4,114 -168	-4%	-$40.1K	0.09%	230
2024 Q4	$1.03M	Buy	4,282 +2	+0%	+$492	0.1%	218
2024 Q3	$1.02M	Sell	4,280 -15	-0.3%	-$3.41K	0.09%	229
2024 Q2	$940K	Buy	4,295 +40	+0.9%	+$8.78K	0.09%	229
2024 Q1	$973K	Hold	4,255	–	–	0.1%	225
2023 Q4	$908K	Sell	4,255 -150	-3%	-$28.9K	0.1%	223
2023 Q3	$833K	Sell	4,405 -25	-0.6%	-$4.98K	0.1%	226
2023 Q2	$881K	Buy	4,430 +64	+1%	+$12.1K	0.1%	221
2023 Q1	$828K	Buy	4,366 +154	+4%	+$29.9K	0.1%	225
2022 Q4	$773K	Buy	4,212 +168	+4%	+$31.1K	0.1%	234
2022 Q3	$691K	Hold	4,044	–	–	0.1%	233
2022 Q2	$712K	Hold	4,044	–	–	0.09%	233
2022 Q1	$859K	Hold	4,044	–	–	0.1%	225
2021 Q4	$914K	Sell	4,044 -25	-0.6%	-$5.68K	0.11%	213
2021 Q3	$890K	Sell	4,069 -200	-5%	-$44.5K	0.12%	211
2021 Q2	$962K	Sell	4,269 -50	-1%	-$11.1K	0.13%	196
2021 Q1	$925K	Sell	4,319 -33	-0.8%	-$6.95K	0.14%	190
2020 Q4	$847K	Buy	4,352 +45	+1%	+$7.94K	0.14%	184
2020 Q3	$662K	Buy	4,307 +38	+0.9%	+$5.84K	0.13%	185
2020 Q2	$622K	Sell	4,269 -100	-2%	-$13.4K	0.13%	184
2020 Q1	$504K	Sell	4,369 -20	-0.5%	-$3.01K	0.13%	191
2019 Q4	$727K	Sell	4,389 -1,303	-23%	-$208K	0.15%	183
2019 Q3	$876K	Buy	5,692 +1,303	+30%	+$202K	0.2%	150
2019 Q2	$688K	Hold	4,389	–	–	0.17%	174
2019 Q1	$671K	Sell	4,389 -10	-0.2%	-$1.49K	0.17%	173
2018 Q4	$619K	Sell	4,399 -50	-1%	-$7.28K	0.18%	172
2018 Q3	$723K	Hold	4,449	–	–	0.19%	163
2018 Q2	$693K	Hold	4,449	–	–	0.2%	159
2018 Q1	$654K	Hold	4,449	–	–	0.19%	167
2017 Q4	$658K	Buy	4,449 +200	+5%	+$28.9K	0.19%	163
2017 Q3	$600K	Hold	4,249	–	–	0.2%	154
2017 Q2	$576K	Hold	4,249	–	–	0.2%	157
2017 Q1	$566K	Hold	4,249	–	–	0.2%	160
2016 Q4	$548K	Buy	4,249 +215	+5%	+$26.7K	0.21%	157
2016 Q3	$493K	Hold	4,034	–	–	0.19%	170
2016 Q2	$467K	Hold	4,034	–	–	0.19%	172
2016 Q1	$450K	Buy	4,034 +1,034	+34%	+$107K	0.19%	176
2015 Q4	$332K	Sell	3,000 -100	-3%	-$11.3K	0.16%	184
2015 Q3	$335K	Sell	3,100 -30	-1%	-$3.51K	0.17%	176
2015 Q2	$380K	Hold	3,130	–	–	0.18%	175
2015 Q1	$384K	Buy	3,130 +310	+11%	+$36.7K	0.18%	172
2014 Q4	$329K	Buy	2,820 +175	+7%	+$19.9K	0.17%	181
2014 Q3	$293K	Hold	2,645	–	–	0.17%	180
2014 Q2	$310K	Hold	2,645	–	–	0.18%	188
2014 Q1	$299K	Hold	2,645	–	–	0.18%	202
2013 Q4	$291K	Buy	+2,645	New	+$282K	0.19%	195

Other funds holding VB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Naples Global Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.25% in Q2 2026, selling an estimated $2.87K and leaving 4,042 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #220.

Naples Global Advisors first reported a position in VB in Q4 2013 and has held it in 51 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Naples Global Advisors held 4,042 shares of Vanguard Morningstar Small-Cap ETF worth $1.23M as of Q2 2026.
Naples Global Advisors sold 10 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.87K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Naples Global Advisors's portfolio in Q2 2026, its #220 holding.
Naples Global Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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