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Vanguard Value ETF shares owned by Naples Global Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Naples Global Advisors from 13F filings

Historical chart of Naples Global Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Naples Global Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $209k 1.2k 174.56
2024-03-31 $216k 1.3k 162.91
2023-12-31 $247k 1.7k 149.46
2023-09-30 $251k 1.8k 137.91
2023-06-30 $270k 1.9k 142.09

More positions owned by Naples Global Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Large Cap Etf (VV)
JPMorgan Chase & Co. (JPM)
Home Depot (HD)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Eli Lilly & Co. (LLY)
Merck & Co (MRK)
Amgen (AMGN)
Corning Incorporated (GLW)

View all positions for Naples Global Advisors

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF