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Fidelis Capital Partners’s Vanguard 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
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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.06% in Q1 2026, buying an estimated $314 and bringing the position to 1,777 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #307.

Fidelis Capital Partners first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Fidelis Capital Partners held 1,777 shares of Vanguard Small-Cap Growth ETF worth $537K as of Q1 2026.
  • Fidelis Capital Partners bought 1 Vanguard Small-Cap Growth ETF share in Q1 2026, an estimated $314.
  • Vanguard Small-Cap Growth ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #307 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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