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Fidelis Capital Partners’s Vanguard Morningstar 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
Q2 		$4.91M Buy
16,212
+706
+5% +$202K 0.28% 71
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelis Capital Partners's VB Position: Q2 2026 in Review

Fidelis Capital Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2026, buying an estimated $202K and bringing the position to 16,212 shares worth $4.91M. The position accounts for 0.28% of the portfolio, ranked #71.

Fidelis Capital Partners first reported a position in VB in Q1 2023 and has held it in 14 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Fidelis Capital Partners held 16,212 shares of Vanguard Morningstar Small-Cap ETF worth $4.91M as of Q2 2026.
  • Fidelis Capital Partners bought 706 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Morningstar Small-Cap ETF made up 0.28% of Fidelis Capital Partners's portfolio in Q2 2026, its #71 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.