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FIDELIS iM’s Vanguard Morningstar 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
Q2 		$24.6M Buy
305,813
+3,569
+1% +$277K 8.4% 7
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FIDELIS iM's VO Position: Q2 2026 in Review

FIDELIS iM increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.2% in Q2 2026, buying an estimated $277K and bringing the position to 305,813 shares worth $24.6M. The position accounts for 8.4% of the portfolio, ranked #7.

FIDELIS iM first reported a position in VO in Q3 2021 and has held it in 20 quarters since. The position peaked at $27.4M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • FIDELIS iM held 305,813 shares of Vanguard Morningstar Mid-Cap ETF worth $24.6M as of Q2 2026.
  • FIDELIS iM bought 3,569 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $277K.
  • Vanguard Morningstar Mid-Cap ETF made up 8.4% of FIDELIS iM's portfolio in Q2 2026, its #7 holding.
  • FIDELIS iM first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • FIDELIS iM's Vanguard Morningstar Mid-Cap ETF position peaked at $27.4M in Q4 2021.
  • 2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.