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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
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

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Vanguard Real Estate ETF (VNQ) stake by 2.9% in Q1 2026, selling an estimated $8.25K and leaving 2,962 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #430.

Fidelis Capital Partners first reported a position in VNQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $447K in Q2 2023. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Fidelis Capital Partners held 2,962 shares of Vanguard Real Estate ETF worth $263K as of Q1 2026.
  • Fidelis Capital Partners sold 90 Vanguard Real Estate ETF shares in Q1 2026, an estimated $8.25K.
  • Vanguard Real Estate ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #430 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 4 quarters since.
  • Fidelis Capital Partners's Vanguard Real Estate ETF position peaked at $447K in Q2 2023.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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