Fidelis Capital Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fidelis Capital Partners’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Hold	1,777	–	–	0.04%	298
2026 Q1	$537K	Buy	1,777 +1	+0.1%	+$314	0.04%	307
2025 Q4	$537K	Buy	1,776 +1	+0.1%	+$302	0.04%	300
2025 Q3	$528K	Sell	1,775 -12	-0.7%	-$3.46K	0.04%	294
2025 Q2	$502K	Buy	1,787 +656	+58%	+$169K	0.05%	257
2025 Q1	$279K	Sell	1,131 -62	-5%	-$17.2K	0.03%	332
2024 Q4	$345K	Buy	+1,193	New	+$337K	0.03%	313

Other funds holding VBK

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Fidelis Capital Partners held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,777 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #298.

Fidelis Capital Partners first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fidelis Capital Partners held 1,777 shares of Vanguard Morningstar Small-Cap Growth ETF worth $650K as of Q2 2026.
Fidelis Capital Partners left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #298 holding.
Fidelis Capital Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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