Fidelis Capital Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Sell	55,169 -1,861	-3%	-$217K	0.43%	48
2025 Q4	$6.94M	Buy	57,030 +1,794	+3%	+$219K	0.5%	42
2025 Q3	$6.66M	Sell	55,236 -50	-0.1%	-$5.73K	0.52%	37
2025 Q2	$6.3M	Buy	55,286 +274	+0.5%	+$27K	0.57%	34
2025 Q1	$5.17M	Sell	55,012 -952	-2%	-$96.7K	0.55%	37
2024 Q4	$5.83M	Buy	55,964 +40,356	+259%	+$4.09M	0.58%	33
2024 Q3	$1.52M	Buy	+15,608	New	+$1.46M	0.18%	99

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.3% in Q1 2026, selling an estimated $217K and leaving 55,169 shares worth $6.05M. The position accounts for 0.43% of the portfolio, ranked #48.

Fidelis Capital Partners first reported a position in VONG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.94M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Fidelis Capital Partners held 55,169 shares of Vanguard Russell 1000 Growth ETF worth $6.05M as of Q1 2026.
Fidelis Capital Partners sold 1,861 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $217K.
Vanguard Russell 1000 Growth ETF made up 0.43% of Fidelis Capital Partners's portfolio in Q1 2026, its #48 holding.
Fidelis Capital Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Vanguard Russell 1000 Growth ETF position peaked at $6.94M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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