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Fidelis Capital Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fidelis Capital Partners’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$591K Buy
2,433
+186
+8% +$43.3K 0.03% 309
2026
Q1 		$488K Hold
2,247
– – 0.03% 323
2025
Q4 		$476K Hold
2,247
– – 0.03% 316
2025
Q3 		$469K Hold
2,247
– – 0.04% 315
2025
Q2 		$445K Hold
2,247
– – 0.04% 290
2025
Q1 		$402K Sell
2,247
-168
-7% -$33.2K 0.04% 277
2024
Q4 		$490K Buy
2,415
+330
+16% +$67.7K 0.05% 257
2024
Q3 		$417K Buy
2,085
+210
+11% +$40.4K 0.05% 263
2024
Q2 		$343K Buy
1,875
+200
+12% +$36.9K 0.05% 259
2024
Q1 		$321K Buy
1,675
+69
+4% +$12.5K 0.05% 279
2023
Q4 		$289K Hold
1,606
– – 0.06% 254
2023
Q3 		$256K Sell
1,606
-625
-28% -$104K 0.09% 221
2023
Q2 		$369K Buy
+2,231
New +$351K 0.13% 165

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.3% in Q2 2026, buying an estimated $43.3K and bringing the position to 2,433 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #309.

Fidelis Capital Partners first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fidelis Capital Partners held 2,433 shares of Vanguard Morningstar Small-Cap Value ETF worth $591K as of Q2 2026.
  • Fidelis Capital Partners bought 186 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $43.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #309 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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