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FIDELIS iM’s Vanguard Growth ETF VUG Stock Holding History

FIDELIS iM’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 		$209K Buy
+2,430
New +$204K 0.07% 27
2026
Q1 		– Sell
-2,598
Closed -$211K – 27
2025
Q4 		$211K Buy
+2,598
New +$211K 0.08% 24

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FIDELIS iM's VUG Position: Q2 2026 in Review

FIDELIS iM opened a new position in Vanguard Growth ETF (VUG) in Q2 2026: 2,430 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #27 among its holdings. This is a return to the name: FIDELIS iM previously reported a position in VUG as recently as Q4 2025.

FIDELIS iM first reported a position in VUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $211K in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • FIDELIS iM held 2,430 shares of Vanguard Growth ETF worth $209K as of Q2 2026.
  • Vanguard Growth ETF was a new FIDELIS iM position in Q2 2026.
  • Vanguard Growth ETF made up 0.07% of FIDELIS iM's portfolio in Q2 2026, its #27 holding.
  • FIDELIS iM first reported a position in Vanguard Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • FIDELIS iM's Vanguard Growth ETF position peaked at $211K in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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