Fidelis Capital Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Sell	35,509 -2,417	-6%	-$203K	0.18%	102
2026 Q1	$2.76M	Buy	37,926 +3,456	+10%	+$269K	0.2%	99
2025 Q4	$2.8M	Buy	34,470 +11,400	+49%	+$925K	0.2%	93
2025 Q3	$1.84M	Sell	23,070 -378	-2%	-$28.9K	0.14%	123
2025 Q2	$1.78M	Buy	23,448 +6,276	+37%	+$413K	0.16%	111
2025 Q1	$1.08M	Buy	17,172 +1,842	+12%	+$124K	0.11%	149
2024 Q4	$1.06M	Buy	15,330 +6,852	+81%	+$460K	0.11%	158
2024 Q3	$548K	Buy	8,478 +4,248	+100%	+$263K	0.07%	223
2024 Q2	$241K	Sell	4,230 -456	-10%	-$26.6K	0.03%	321
2024 Q1	$269K	Buy	+4,686	New	+$258K	0.04%	307

Other funds holding VUG

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Fidelis Capital Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.4% in Q2 2026, selling an estimated $203K and leaving 35,509 shares worth $3.06M. The position accounts for 0.18% of the portfolio, ranked #102.

Fidelis Capital Partners first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fidelis Capital Partners held 35,509 shares of Vanguard Morningstar Growth ETF worth $3.06M as of Q2 2026.
Fidelis Capital Partners sold 2,417 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $203K.
Vanguard Morningstar Growth ETF made up 0.18% of Fidelis Capital Partners's portfolio in Q2 2026, its #102 holding.
Fidelis Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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