Fidelis Capital Partners’s Vanguard Morningstar 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 Q2	$655K	Buy	3,316 +555	+20%	+$107K	0.04%	297
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 New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 20% in Q2 2026, buying an estimated $107K and bringing the position to 3,316 shares worth $655K. The position accounts for 0.04% of the portfolio, ranked #297.

Fidelis Capital Partners first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Fidelis Capital Partners held 3,316 shares of Vanguard Morningstar Mid-Cap Value ETF worth $655K as of Q2 2026.
Fidelis Capital Partners bought 555 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $107K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #297 holding.
Fidelis Capital Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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