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Fidelis Capital Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Fidelis Capital Partners’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509K Hold
2,761
– – 0.04% 316
2025
Q4 		$490K Sell
2,761
-389
-12% -$68.1K 0.04% 308
2025
Q3 		$550K Hold
3,150
– – 0.04% 283
2025
Q2 		$526K Hold
3,150
– – 0.05% 247
2025
Q1 		$487K Hold
3,150
– – 0.05% 250
2024
Q4 		$520K Buy
+3,150
New +$531K 0.05% 245

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelis Capital Partners held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,761 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #316.

Fidelis Capital Partners first reported a position in VOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $550K in Q3 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Fidelis Capital Partners held 2,761 shares of Vanguard Mid-Cap Value ETF worth $509K as of Q1 2026.
  • Fidelis Capital Partners left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mid-Cap Value ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #316 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Fidelis Capital Partners's Vanguard Mid-Cap Value ETF position peaked at $550K in Q3 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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