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Fidelis Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Fidelis Capital Partners’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Hold
2,962
– – 0.02% 443
2026
Q1 		$263K Sell
2,962
-90
-3% -$8.25K 0.02% 430
2025
Q4 		$270K Buy
+3,052
New +$274K 0.02% 402
2023
Q3 		– Sell
-5,344
Closed -$447K – 294
2023
Q2 		$447K Hold
5,344
– – 0.16% 142
2023
Q1 		$443K Buy
+5,344
New +$459K 0.19% 128

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Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Fidelis Capital Partners held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 2,962 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #443.

Fidelis Capital Partners first reported a position in VNQ in Q1 2023 and has held it in 5 quarters since. The position peaked at $447K in Q2 2023. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Fidelis Capital Partners held 2,962 shares of Vanguard Real Estate ETF worth $286K as of Q2 2026.
  • Fidelis Capital Partners left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #443 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 5 quarters since.
  • Fidelis Capital Partners's Vanguard Real Estate ETF position peaked at $447K in Q2 2023.
  • 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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