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 Q2	$6.43M	Hold	60,448	–	–	0.37%	60
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 $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fidelis Capital Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 60,448 shares worth $6.43M. The position accounts for 0.37% of the portfolio, ranked #60.

Fidelis Capital Partners first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Fidelis Capital Partners held 60,448 shares of Vanguard Russell 1000 Value ETF worth $6.43M as of Q2 2026.
Fidelis Capital Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.37% of Fidelis Capital Partners's portfolio in Q2 2026, its #60 holding.
Fidelis Capital Partners first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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