Fidelity D&D Bancorp’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fidelity D&D Bancorp’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Hold	2,239	–	–	0.19%	55
2026 Q1	$486K	Sell	2,239 -27	-1%	-$6.04K	0.2%	53
2025 Q4	$480K	Buy	2,266 +43	+2%	+$9K	0.21%	53
2025 Q3	$464K	Hold	2,223	–	–	0.26%	52
2025 Q2	$434K	Sell	2,223 -2,875	-56%	-$532K	0.27%	50
2025 Q1	$950K	Hold	5,098	–	–	0.63%	37
2024 Q4	$1.01M	Buy	5,098 +121	+2%	+$24.8K	0.67%	34
2024 Q3	$999K	Hold	4,977	–	–	0.66%	31
2024 Q2	$908K	Hold	4,977	–	–	0.69%	31
2024 Q1	$955K	Sell	4,977 -350	-7%	-$63.2K	0.72%	29
2023 Q4	$959K	Sell	5,327 -238	-4%	-$38.9K	0.75%	29
2023 Q3	$888K	Buy	+5,565	New	+$930K	0.91%	29
2023 Q1	$955K	Buy	+4,977	New	+$824K	0.72%	29

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity D&D Bancorp's VBR Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,239 shares worth $544K. The position accounts for 0.19% of the portfolio, ranked #55.

Fidelity D&D Bancorp first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Fidelity D&D Bancorp held 2,239 shares of Vanguard Morningstar Small-Cap Value ETF worth $544K as of Q2 2026.
Fidelity D&D Bancorp left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #55 holding.
Fidelity D&D Bancorp first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.01M in Q4 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.