Fidelis Capital Partners’s Vanguard 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 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

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