FIDELIS iM
VO icon

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
Q3 		$20.8M Sell
265,597
-40,216
-13% -$3.27M 6.89% 8
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% +$9.9M 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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

FIDELIS iM's VO Position: Q3 2026 in Review

FIDELIS iM reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 13% in Q3 2026, selling an estimated $3.27M and leaving 265,597 shares worth $20.8M. The position accounts for 6.89% of the portfolio, ranked #8.

FIDELIS iM first reported a position in VO in Q3 2021 and has held it in 21 quarters since. The position peaked at $27.4M in Q4 2021. 912 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • FIDELIS iM held 265,597 shares of Vanguard Morningstar Mid-Cap ETF worth $20.8M as of Q3 2026.
  • FIDELIS iM sold 40,216 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $3.27M.
  • Vanguard Morningstar Mid-Cap ETF made up 6.89% of FIDELIS iM's portfolio in Q3 2026, its #8 holding.
  • FIDELIS iM first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Vanguard Morningstar Mid-Cap ETF position peaked at $27.4M in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.