Naples Global Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.8M	Sell	18,385 -15	-0.1%	-$5.36K	0.42%	71
2026 Q1	$5.9M	Sell	18,400 -82	-0.4%	-$27.5K	0.43%	72
2025 Q4	$6.2M	Sell	18,482 -100	-0.5%	-$33.3K	0.46%	68
2025 Q3	$6.11M	Sell	18,582 -11	-0.1%	-$3.48K	0.48%	65
2025 Q2	$5.67M	Hold	18,593	–	–	0.49%	62
2025 Q1	$5.11M	Sell	18,593 -350	-2%	-$102K	0.49%	67
2024 Q4	$5.49M	Buy	18,943 +570	+3%	+$166K	0.51%	56
2024 Q3	$5.22M	Sell	18,373 -125	-0.7%	-$34.1K	0.49%	63
2024 Q2	$4.97M	Buy	18,498 +15	+0.1%	+$3.88K	0.5%	59
2024 Q1	$4.8M	Buy	18,483 +706	+4%	+$175K	0.49%	61
2023 Q4	$4.22M	Sell	17,777 -190	-1%	-$42K	0.46%	62
2023 Q3	$3.82M	Sell	17,967 -1,892	-10%	-$419K	0.46%	65
2023 Q2	$4.37M	Sell	19,859 -104	-0.5%	-$21.7K	0.51%	57
2023 Q1	$4.07M	Sell	19,963 -2,467	-11%	-$494K	0.51%	57
2022 Q4	$4.29M	Sell	22,430 -175	-0.8%	-$33.7K	0.55%	51
2022 Q3	$4.06M	Sell	22,605 -105	-0.5%	-$20.9K	0.56%	49
2022 Q2	$4.28M	Buy	22,710 +598	+3%	+$123K	0.56%	50
2022 Q1	$5.03M	Buy	22,112 +258	+1%	+$58K	0.58%	43
2021 Q4	$5.28M	Buy	21,854 +1,109	+5%	+$262K	0.61%	40
2021 Q3	$4.61M	Buy	20,745 +381	+2%	+$86.9K	0.61%	40
2021 Q2	$4.54M	Buy	20,364 +225	+1%	+$48.8K	0.63%	37
2021 Q1	$4.16M	Sell	20,139 -405	-2%	-$81.9K	0.63%	38
2020 Q4	$4M	Sell	20,544 -1,692	-8%	-$309K	0.68%	36
2020 Q3	$3.79M	Hold	22,236	–	–	0.74%	31
2020 Q2	$3.48M	Sell	22,236 -1,075	-5%	-$159K	0.75%	29
2020 Q1	$3M	Buy	23,311 +756	+3%	+$117K	0.79%	27
2019 Q4	$3.69M	Sell	22,555 -779	-3%	-$122K	0.77%	27
2019 Q3	$3.52M	Buy	23,334 +779	+3%	+$117K	0.82%	23
2019 Q2	$3.38M	Hold	22,555	–	–	0.82%	25
2019 Q1	$3.26M	Hold	22,555	–	–	0.83%	23
2018 Q4	$3M	Hold	22,555	–	–	0.85%	24
2018 Q3	$3.38M	Hold	22,555	–	–	0.9%	19
2018 Q2	$3.17M	Hold	22,555	–	–	0.89%	20
2018 Q1	$3.06M	Hold	22,555	–	–	0.91%	19
2017 Q4	$3.1M	Sell	22,555 -300	-1%	-$40.1K	0.91%	18
2017 Q3	$2.96M	Hold	22,855	–	–	0.99%	14
2017 Q2	$2.84M	Hold	22,855	–	–	1.01%	15
2017 Q1	$2.77M	Hold	22,855	–	–	1%	14
2016 Q4	$2.64M	Hold	22,855	–	–	1.03%	13
2016 Q3	$2.54M	Sell	22,855 -1,000	-4%	-$111K	0.99%	15
2016 Q2	$2.56M	Buy	23,855 +1,375	+6%	+$146K	1.05%	13
2016 Q1	$2.36M	Buy	+22,480	New	+$2.23M	0.99%	14

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Naples Global Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.08% in Q2 2026, selling an estimated $5.36K and leaving 18,385 shares worth $6.8M. The position accounts for 0.42% of the portfolio, ranked #71.

Naples Global Advisors first reported a position in VTI in Q1 2016 and has held it in 42 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Naples Global Advisors held 18,385 shares of Vanguard Morningstar Total Stock Market ETF worth $6.8M as of Q2 2026.
Naples Global Advisors sold 15 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.36K.
Vanguard Morningstar Total Stock Market ETF made up 0.42% of Naples Global Advisors's portfolio in Q2 2026, its #71 holding.
Naples Global Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 42 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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