Fidelis Capital Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.67M	Sell	60,448 -3,323	-5%	-$319K	0.4%	54
2025 Q4	$5.89M	Buy	63,771 +9,413	+17%	+$854K	0.43%	49
2025 Q3	$4.86M	Hold	54,358	–	–	0.38%	53
2025 Q2	$4.64M	Sell	54,358 -71	-0.1%	-$5.77K	0.42%	48
2025 Q1	$4.31M	Sell	54,429 -223	-0.4%	-$18.7K	0.46%	46
2024 Q4	$4.62M	Buy	54,652 +21,218	+63%	+$1.79M	0.46%	47
2024 Q3	$2.8M	Buy	+33,434	New	+$2.67M	0.33%	57

Other funds holding VONV

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

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

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

TCIIS

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Fidelis Capital Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.2% in Q1 2026, selling an estimated $319K and leaving 60,448 shares worth $5.67M. The position accounts for 0.4% of the portfolio, ranked #54.

Fidelis Capital Partners first reported a position in VONV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.89M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Fidelis Capital Partners held 60,448 shares of Vanguard Russell 1000 Value ETF worth $5.67M as of Q1 2026.
Fidelis Capital Partners sold 3,323 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $319K.
Vanguard Russell 1000 Value ETF made up 0.4% of Fidelis Capital Partners's portfolio in Q1 2026, its #54 holding.
Fidelis Capital Partners first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Vanguard Russell 1000 Value ETF position peaked at $5.89M in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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