Fidelis Capital Partners’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelis Capital Partners increased its Vanguard Growth ETF (VUG) stake by 10% in Q1 2026, buying an estimated $269K and bringing the position to 37,926 shares worth $2.76M. The position accounts for 0.2% of the portfolio, ranked #99.

Fidelis Capital Partners first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Fidelis Capital Partners held 37,926 shares of Vanguard Growth ETF worth $2.76M as of Q1 2026.
Fidelis Capital Partners bought 3,456 Vanguard Growth ETF shares in Q1 2026, an estimated $269K.
Vanguard Growth ETF made up 0.2% of Fidelis Capital Partners's portfolio in Q1 2026, its #99 holding.
Fidelis Capital Partners first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Fidelis Capital Partners's Vanguard Growth ETF position peaked at $2.8M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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