Fidelis Capital Partners’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Buy	205,197 +8,593	+4%	+$666K	0.95%	23
2026 Q1	$14.1M	Sell	196,604 -5,700	-3%	-$424K	1.01%	21
2025 Q4	$14.7M	Sell	202,304 -21,868	-10%	-$1.59M	1.07%	21
2025 Q3	$16.5M	Sell	224,172 -356	-0.2%	-$25.6K	1.29%	16
2025 Q2	$16M	Sell	224,528 -3,272	-1%	-$215K	1.45%	13
2025 Q1	$14.4M	Sell	227,800 -48,488	-18%	-$3.25M	1.54%	12
2024 Q4	$19M	Buy	276,288 +52,096	+23%	+$3.54M	1.9%	9
2024 Q3	$14.9M	Buy	224,192 +3,140	+1%	+$197K	1.78%	10
2024 Q2	$13.2M	Buy	221,052 +21,216	+11%	+$1.29M	1.88%	10
2024 Q1	$12.5M	Buy	199,836 +38,916	+24%	+$2.3M	1.9%	8
2023 Q4	$9.36M	Buy	160,920 +63,092	+64%	+$3.37M	2.07%	8
2023 Q3	$5.19M	Buy	97,828 +6,692	+7%	+$367K	1.78%	9
2023 Q2	$5.02M	Sell	91,136 -36	-0%	-$1.89K	1.83%	7
2023 Q1	$4.72M	Buy	91,172 +21,772	+31%	+$1.16M	2%	5
2022 Q4	$3.62M	Buy	+69,400	New	+$3.54M	4.27%	3

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.4% in Q2 2026, buying an estimated $666K and bringing the position to 205,197 shares worth $16.5M. The position accounts for 0.95% of the portfolio, ranked #23.

Fidelis Capital Partners first reported a position in VO in Q4 2022 and has held it in 15 quarters since. The position peaked at $19M in Q4 2024. 2,477 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Fidelis Capital Partners held 205,197 shares of Vanguard Morningstar Mid-Cap ETF worth $16.5M as of Q2 2026.
Fidelis Capital Partners bought 8,593 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $666K.
Vanguard Morningstar Mid-Cap ETF made up 0.95% of Fidelis Capital Partners's portfolio in Q2 2026, its #23 holding.
Fidelis Capital Partners first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's Vanguard Morningstar Mid-Cap ETF position peaked at $19M in Q4 2024.
2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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