Fidelity D&D Bancorp’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.4M	Buy	46,504 +4,914	+12%	+$624K	2.2%	16
2026 Q1	$4.78M	Buy	41,590 +5,476	+15%	+$642K	1.91%	17
2025 Q4	$4.01M	Buy	36,114 +2,507	+7%	+$279K	1.73%	19
2025 Q3	$3.71M	Buy	33,607 +3,423	+11%	+$365K	2.05%	17
2025 Q2	$3.06M	Buy	30,184 +4,373	+17%	+$418K	1.87%	18
2025 Q1	$2.49M	Buy	25,811 +2,168	+9%	+$225K	1.64%	18
2024 Q4	$2.51M	Sell	23,643 -629	-3%	-$69.6K	1.67%	17
2024 Q3	$2.63M	Buy	24,272 +1,545	+7%	+$161K	1.75%	16
2024 Q2	$2.23M	Buy	22,727 +360	+2%	+$35.4K	1.69%	16
2024 Q1	$2.27M	Buy	22,367 +3,693	+20%	+$359K	1.71%	16
2023 Q4	$1.85M	Buy	18,674 +1,892	+11%	+$169K	1.44%	19
2023 Q3	$1.47M	Buy	+16,782	New	+$1.55M	1.51%	20
2023 Q1	$2.27M	Buy	+22,367	New	+$2.05M	1.71%	16

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Fidelity D&D Bancorp increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 12% in Q2 2026, buying an estimated $624K and bringing the position to 46,504 shares worth $6.4M. The position accounts for 2.2% of the portfolio, ranked #16.

Fidelity D&D Bancorp first reported a position in VIOO in Q1 2023 and has held it in 13 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Fidelity D&D Bancorp held 46,504 shares of Vanguard S&P Small-Cap 600 ETF worth $6.4M as of Q2 2026.
Fidelity D&D Bancorp bought 4,914 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $624K.
Vanguard S&P Small-Cap 600 ETF made up 2.2% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #16 holding.
Fidelity D&D Bancorp first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and has held it in 13 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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