FIDELIS iM’s Vanguard Mid-Cap ETF VO Stock Holding History

FIDELIS iM’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Buy	302,244 +10,200	+3%	+$758K	8.21%	7
2025 Q4	$21.2M	Sell	292,044 -128,872	-31%	-$9.37M	8.23%	6
2025 Q3	$24.9M	Buy	420,916 +138,124	+49%	+$9.92M	15.46%	2
2025 Q2	$19.8M	Sell	282,792 -8	-0%	-$525	8.8%	4
2025 Q1	$18.3M	Sell	282,800 -4,720	-2%	-$317K	8.47%	5
2024 Q4	$19M	Sell	287,520 -40,120	-12%	-$2.72M	9.32%	6
2024 Q3	$21.6M	Sell	327,640 -1,100	-0.3%	-$69.1K	9.8%	5
2024 Q2	$19.9M	Sell	328,740 -1,504	-0.5%	-$91.4K	9.77%	4
2024 Q1	$20.6M	Buy	330,244 +3,412	+1%	+$202K	10.36%	4
2023 Q4	$19M	Buy	326,832 +12,720	+4%	+$680K	10.23%	4
2023 Q3	$16.4M	Sell	314,112 -664	-0.2%	-$36.4K	9.58%	4
2023 Q2	$17.3M	Buy	314,776 +4,344	+1%	+$228K	9.85%	4
2023 Q1	$16.4M	Buy	310,432 +4,868	+2%	+$259K	9.77%	4
2022 Q4	$15.6M	Sell	305,564 -20,620	-6%	-$1.05M	10.16%	4
2022 Q3	$15.3M	Sell	326,184 -1,056	-0.3%	-$55.2K	10.68%	4
2022 Q2	$16.1M	Sell	327,240 -110,428	-25%	-$5.97M	10.77%	4
2022 Q1	$26M	Buy	437,668 +7,636	+2%	+$448K	15.3%	2
2021 Q4	$27.4M	Buy	430,032 +9,116	+2%	+$571K	15.64%	2
2021 Q3	$24.9M	Buy	+420,916	New	+$25.4M	15.46%	2

Other funds holding VO

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return