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Fidelis Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Fidelis Capital Partners’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Buy
15,506
+518
+3% +$140K 0.29% 70
2025
Q4 		$3.87M Buy
14,988
+1,855
+14% +$475K 0.28% 70
2025
Q3 		$3.34M Buy
13,133
+631
+5% +$156K 0.26% 78
2025
Q2 		$3.01M Buy
12,502
+2,247
+22% +$501K 0.27% 70
2025
Q1 		$2.2M Buy
10,255
+259
+3% +$61.9K 0.23% 80
2024
Q4 		$2.47M Sell
9,996
-2,228
-18% -$548K 0.25% 76
2024
Q3 		$2.89M Buy
12,224
+613
+5% +$139K 0.34% 56
2024
Q2 		$2.5M Sell
11,611
-1,491
-11% -$327K 0.36% 50
2024
Q1 		$2.99M Buy
13,102
+3,474
+36% +$747K 0.45% 44
2023
Q4 		$2.05M Buy
9,628
+1,965
+26% +$379K 0.45% 46
2023
Q3 		$1.45M Hold
7,663
– – 0.5% 45
2023
Q2 		$1.52M Buy
7,663
+1,053
+16% +$199K 0.56% 42
2023
Q1 		$1.23M Buy
+6,610
New +$1.28M 0.52% 48

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelis Capital Partners's VB Position: Q1 2026 in Review

Fidelis Capital Partners increased its Vanguard Small-Cap ETF (VB) stake by 3.5% in Q1 2026, buying an estimated $140K and bringing the position to 15,506 shares worth $4.06M. The position accounts for 0.29% of the portfolio, ranked #70.

Fidelis Capital Partners first reported a position in VB in Q1 2023 and has held it in 13 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Fidelis Capital Partners held 15,506 shares of Vanguard Small-Cap ETF worth $4.06M as of Q1 2026.
  • Fidelis Capital Partners bought 518 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Small-Cap ETF made up 0.29% of Fidelis Capital Partners's portfolio in Q1 2026, its #70 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Small-Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.