Naples Global Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Buy
2025 Q1	$306K	Buy
2024 Q4	$294K	Buy
2024 Q3	$299K	Sell
2024 Q2	$305K	Sell
2024 Q1	$345K	Sell
2023 Q4	$335K	Buy
2023 Q3	$308K	Buy
2023 Q2	$219K	Buy
2022 Q4	–	Sell
2022 Q3	$204K	Buy