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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
2026
Q2 		$549K Buy
5,169
+757
+17% +$77.4K 0.03% 324
2026
Q1 		$414K Buy
4,412
+2
+0% +$192 0.03% 354
2025
Q4 		$407K Buy
4,410
+52
+1% +$4.72K 0.03% 354
2025
Q3 		$389K Sell
4,358
-73
-2% -$6.38K 0.03% 352
2025
Q2 		$378K Buy
4,431
+719
+19% +$58.5K 0.03% 338
2025
Q1 		$306K Buy
3,712
+90
+2% +$7.53K 0.03% 349
2024
Q4 		$294K Buy
3,622
+32
+0.9% +$2.69K 0.03% 352
2024
Q3 		$299K Sell
3,590
-370
-9% -$29.6K 0.03% 348
2024
Q2 		$305K Sell
3,960
-427
-10% -$32.8K 0.03% 338
2024
Q1 		$345K Sell
4,387
-238
-5% -$17.7K 0.04% 330
2023
Q4 		$335K Buy
4,625
+5
+0.1% +$339 0.04% 332
2023
Q3 		$308K Buy
4,620
+1,458
+46% +$101K 0.04% 333
2023
Q2 		$219K Buy
+3,162
New +$212K 0.03% 376
2022
Q4 		– Sell
-3,402
Closed -$204K – 390
2022
Q3 		$204K Buy
+3,402
New +$224K 0.03% 359

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Naples Global Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 17% in Q2 2026, buying an estimated $77.4K and bringing the position to 5,169 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #324.

Naples Global Advisors first reported a position in VONV in Q3 2022 and has held it in 14 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Naples Global Advisors held 5,169 shares of Vanguard Russell 1000 Value ETF worth $549K as of Q2 2026.
  • Naples Global Advisors bought 757 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $77.4K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #324 holding.
  • Naples Global Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 14 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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