Fidelis Capital Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	17,268 -112	-0.6%	-$25K	0.26%	80
2025 Q4	$3.82M	Buy	17,380 +6,269	+56%	+$1.37M	0.28%	72
2025 Q3	$2.4M	Hold	11,111	–	–	0.19%	95
2025 Q2	$2.3M	Buy	11,111 +342	+3%	+$66.3K	0.21%	86
2025 Q1	$2.03M	Hold	10,769	–	–	0.22%	88
2024 Q4	$2.17M	Sell	10,769 -505	-4%	-$101K	0.22%	84
2024 Q3	$2.24M	Hold	11,274	–	–	0.27%	70
2024 Q2	$2.05M	Sell	11,274 -951	-8%	-$171K	0.29%	66
2024 Q1	$2.23M	Sell	12,225 -950	-7%	-$167K	0.34%	59
2023 Q4	$2.25M	Buy	13,175 +42	+0.3%	+$6.76K	0.5%	44
2023 Q3	$2.04M	Sell	13,133 -7,394	-36%	-$1.2M	0.7%	29
2023 Q2	$3.33M	Sell	20,527 -185	-0.9%	-$29K	1.22%	13
2023 Q1	$3.24M	Buy	20,712 +8,109	+64%	+$1.24M	1.38%	13
2022 Q4	$1.94M	Buy	+12,603	New	+$1.88M	2.29%	8

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.64% in Q1 2026, selling an estimated $25K and leaving 17,268 shares worth $3.71M. The position accounts for 0.26% of the portfolio, ranked #80.

Fidelis Capital Partners first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.82M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Fidelis Capital Partners held 17,268 shares of Vanguard Dividend Appreciation ETF worth $3.71M as of Q1 2026.
Fidelis Capital Partners sold 112 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $25K.
Vanguard Dividend Appreciation ETF made up 0.26% of Fidelis Capital Partners's portfolio in Q1 2026, its #80 holding.
Fidelis Capital Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's Vanguard Dividend Appreciation ETF position peaked at $3.82M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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