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Vanguard REIT ETF shares owned by FIDELIS iM

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by FIDELIS iM from 13F filings

Historical chart of FIDELIS iM investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard REIT ETF held by FIDELIS iM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by FIDELIS iM

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 76k 86.37
2023-12-31 $6.4M 72k 88.35
2023-09-30 $5.3M 71k 75.65
2023-06-30 $5.7M 68k 83.56
2023-03-31 $5.5M 66k 83.04
2022-12-31 $4.8M 58k 82.48
2022-09-30 $4.5M 56k 80.16
2022-06-30 $4.7M 51k 91.10
2022-03-31 $4.5M 41k 108.38
2021-12-31 $4.6M 39k 118.16
2021-09-30 $3.9M 38k 101.77

More positions owned by FIDELIS iM

Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds Mid Cap Etf (VO)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Wisdomtree Tr Us Largecap Divd (DLN)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)

View all positions for FIDELIS iM

Top funds holding Vanguard REIT ETF

Creative Planning
Jpmorgan Chase & Co
Bank of America Corporation
Empower Advisory Group
Goldman Sachs Group
Wealthfront Advisers
Wells Fargo & Company
Us Bancorp
HPM Partners
Mivtachim The Workers Social Insurance Fund
Royal Bank of Canada
Barclays
Bank of New York Mellon
Elliott Investment Management
Mariner Wealth Advisors

View all funds holding Vanguard REIT ETF