Vanguard Value ETF shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.7k | 186.49 |
| 2025-06-30 | $1.2M | 6.5k | 177.03 |
| 2025-03-31 | $1.1M | 6.7k | 164.75 |
| 2024-12-31 | $1.2M | 6.7k | 176.18 |
| 2024-09-30 | $452k | 2.6k | 175.47 |
| 2024-06-30 | $280k | 1.7k | 160.36 |
| 2024-03-31 | $294k | 1.8k | 162.88 |