Vanguard Small-Cap Value ETF shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469k | 2.2k | 208.71 |
| 2025-06-30 | $446k | 2.2k | 198.26 |
| 2025-03-31 | $402k | 2.2k | 179.04 |
| 2024-12-31 | $490k | 2.4k | 202.71 |
| 2024-09-30 | $417k | 2.1k | 199.89 |
| 2024-06-30 | $343k | 1.9k | 183.12 |
| 2024-03-31 | $321k | 1.7k | 191.88 |
| 2023-12-31 | $289k | 1.6k | 179.97 |
| 2023-09-30 | $256k | 1.6k | 159.49 |
| 2023-06-30 | $369k | 2.2k | 165.40 |