Naples Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Buy	1,837 +6	+0.3%	+$1.25K	0.02%	370
2026 Q1	$359K	Buy	1,831 +120	+7%	+$24K	0.03%	368
2025 Q4	$327K	Buy	+1,711	New	+$322K	0.02%	375
2025 Q1	–	Sell	-1,276	Closed	-$216K	–	409
2024 Q4	$216K	Buy	1,276 +81	+7%	+$14.2K	0.02%	384
2024 Q3	$209K	Buy	+1,195	New	+$200K	0.02%	391
2024 Q2	–	Sell	-1,328	Closed	-$216K	–	408
2024 Q1	$216K	Sell	1,328 -325	-20%	-$50.1K	0.02%	384
2023 Q4	$247K	Sell	1,653 -169	-9%	-$23.8K	0.03%	366
2023 Q3	$251K	Sell	1,822 -79	-4%	-$11.3K	0.03%	353
2023 Q2	$270K	Buy	+1,901	New	+$264K	0.03%	353

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Naples Global Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.33% in Q2 2026, buying an estimated $1.25K and bringing the position to 1,837 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #370.

Naples Global Advisors first reported a position in VTV in Q2 2023 and has held it in 9 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Naples Global Advisors held 1,837 shares of Vanguard Morningstar Value ETF worth $400K as of Q2 2026.
Naples Global Advisors bought 6 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25K.
Vanguard Morningstar Value ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #370 holding.
Naples Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 9 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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