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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Buy	55,286 +274	+0.5%	+$31.2K	0.57%	34
2025 Q1	$5.17M	Sell	55,012 -952	-2%	-$89.4K	0.55%	37
2024 Q4	$5.83M	Buy	55,964 +40,356	+259%	+$4.21M	0.58%	33
2024 Q3	$1.52M	Buy	+15,608	New	+$1.52M	0.18%	99