NAPLES GLOBAL ADVISORS, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1582151 NAPLES, FL

Position in VB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,061,299

+$22,277 QoQ

Shares Held

4,052

+0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,061,299	4,052	+0.6%	Shares	Sole	2026-04-20
2025-12-31	$1,039,022	4,028	+0.6%	Shares	Sole	2026-02-04
2025-09-30	$1,018,391	4,005	+0.4%	Shares	Sole	2025-10-30
2025-06-30	$945,313	3,989	-3.0%	Shares	Sole	2025-07-18
2025-03-31	$912,279	4,114	-3.9%	Shares	Sole	2025-04-10
2024-12-31	$1,028,878	4,282	+0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,015,258	4,280	-0.3%	Shares	Sole	2024-10-24
2024-06-30	$936,481	4,295	+0.9%	Shares	Sole	2024-07-18
2024-03-31	$972,650	4,255	0.0%	Shares	Sole	2024-04-29
2023-12-31	$907,719	4,255	-3.4%	Shares	Sole	2024-01-11
2023-09-30	$832,853	4,405	-0.6%	Shares	Sole	2023-10-16
2023-06-30	$881,082	4,430	+1.5%	Shares	Sole	2023-07-17
2023-03-31	$827,618	4,366	+3.7%	Shares	Sole	2023-04-17
2022-12-31	$773,070	4,212	+4.2%	Shares	Sole	2023-04-17
2022-09-30	$691,160	4,044	0.0%	Shares	Sole	2022-10-20
2022-06-30	$712,188	4,044	0.0%	Shares	Sole	2022-08-11
2022-03-31	$859,430	4,044	0.0%	Shares	Sole	2022-04-28
2021-12-31	$913,984	4,044	-0.6%	Shares	Sole	2022-02-04
2021-09-30	$889,768	4,069	-4.7%	Shares	Sole	2021-10-29
2021-06-30	$961,720	4,269	-1.2%	Shares	Sole	2021-08-06
2021-03-31	$924,611	4,319	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$847,247	4,352	+1.0%	Shares	Sole	2021-02-08
2020-09-30	$662,416	4,307	+0.9%	Shares	Sole	2020-10-26
2020-06-30	$622,078	4,269	-2.3%	Shares	Sole	2020-08-04
2020-03-31	$504,357	4,369	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.