Fidelis Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.8M	Buy	87,117 +15,867	+22%	+$10.6M	3.45%	5
2026 Q1	$42.6M	Buy	71,250 +13,597	+24%	+$8.5M	3.03%	6
2025 Q4	$36.2M	Sell	57,653 -13	-0%	-$8.08K	2.63%	7
2025 Q3	$35.3M	Buy	57,666 +201	+0.3%	+$118K	2.76%	6
2025 Q2	$33.4M	Buy	57,465 +1,988	+4%	+$1.04M	3.04%	6
2025 Q1	$28.1M	Buy	55,477 +22,722	+69%	+$12.3M	2.98%	6
2024 Q4	$18M	Buy	32,755 +2,742	+9%	+$1.49M	1.8%	10
2024 Q3	$15.9M	Sell	30,013 -97	-0.3%	-$49.3K	1.9%	8
2024 Q2	$14.4M	Buy	30,110 +7,450	+33%	+$3.58M	2.04%	8
2024 Q1	$10.9M	Buy	22,660 +11,953	+112%	+$5.47M	1.65%	10
2023 Q4	$4.68M	Buy	10,707 +4,403	+70%	+$1.8M	1.03%	16
2023 Q3	$2.48M	Buy	6,304 +152	+2%	+$62.2K	0.85%	22
2023 Q2	$2.51M	Hold	6,152	–	–	0.91%	19
2023 Q1	$2.33M	Buy	6,152 +73	+1%	+$26.8K	0.99%	17
2022 Q4	$2.17M	Buy	+6,079	New	+$2.15M	2.55%	7

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard S&P 500 ETF (VOO) stake by 22% in Q2 2026, buying an estimated $10.6M and bringing the position to 87,117 shares worth $59.8M. The position accounts for 3.45% of the portfolio, ranked #5.

Fidelis Capital Partners first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. 4,005 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Fidelis Capital Partners held 87,117 shares of Vanguard S&P 500 ETF worth $59.8M as of Q2 2026.
Fidelis Capital Partners bought 15,867 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10.6M.
Vanguard S&P 500 ETF made up 3.45% of Fidelis Capital Partners's portfolio in Q2 2026, its #5 holding.
Fidelis Capital Partners first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,005 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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