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Fidelis Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fidelis Capital Partners’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
5,320
-1,320
-20% -$276K 0.07% 209
2026
Q1 		$1.3M Sell
6,640
-87
-1% -$17.4K 0.09% 176
2025
Q4 		$1.28M Sell
6,727
-12
-0.2% -$2.26K 0.09% 171
2025
Q3 		$1.26M Buy
6,739
+215
+3% +$38.9K 0.1% 165
2025
Q2 		$1.15M Sell
6,524
-139
-2% -$23.5K 0.11% 156
2025
Q1 		$1.1M Hold
6,663
– – 0.12% 146
2024
Q4 		$1.17M Buy
6,663
+4,087
+159% +$717K 0.12% 147
2024
Q3 		$452K Buy
2,576
+828
+47% +$139K 0.05% 251
2024
Q2 		$280K Sell
1,748
-59
-3% -$9.43K 0.04% 298
2024
Q1 		$294K Buy
+1,807
New +$279K 0.04% 295

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $276K and leaving 5,320 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #209.

Fidelis Capital Partners first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2026. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fidelis Capital Partners held 5,320 shares of Vanguard Morningstar Value ETF worth $1.16M as of Q2 2026.
  • Fidelis Capital Partners sold 1,320 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $276K.
  • Vanguard Morningstar Value ETF made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #209 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Fidelis Capital Partners's Vanguard Morningstar Value ETF position peaked at $1.3M in Q1 2026.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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