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 Q2	$5.85M	Buy	24,742 +7,474	+43%	+$1.72M	0.34%	66
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 43% in Q2 2026, buying an estimated $1.72M and bringing the position to 24,742 shares worth $5.85M. The position accounts for 0.34% of the portfolio, ranked #66.

Fidelis Capital Partners first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. 2,602 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Fidelis Capital Partners held 24,742 shares of Vanguard Dividend Appreciation ETF worth $5.85M as of Q2 2026.
Fidelis Capital Partners bought 7,474 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.72M.
Vanguard Dividend Appreciation ETF made up 0.34% of Fidelis Capital Partners's portfolio in Q2 2026, its #66 holding.
Fidelis Capital Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
2,602 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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