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Fidelis Capital Partners’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Fidelis Capital Partners reduced its Vanguard Value ETF (VTV) stake by 1.3% in Q1 2026, selling an estimated $17.4K and leaving 6,640 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #176.

Fidelis Capital Partners first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Fidelis Capital Partners held 6,640 shares of Vanguard Value ETF worth $1.3M as of Q1 2026.
  • Fidelis Capital Partners sold 87 Vanguard Value ETF shares in Q1 2026, an estimated $17.4K.
  • Vanguard Value ETF made up 0.09% of Fidelis Capital Partners's portfolio in Q1 2026, its #176 holding.
  • Fidelis Capital Partners first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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