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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	2,277 +123	+6%	+$13.6K	0.09%	96
2026 Q1	$219K	Sell	2,154 -205	-9%	-$21.3K	0.09%	100
2025 Q4	$231K	Hold	2,359	–	–	0.1%	91
2025 Q3	$225K	Hold	2,359	–	–	0.12%	92
2025 Q2	$202K	Buy	+2,359	New	+$192K	0.12%	104
2025 Q1	–	Sell	-2,359	Closed	-$220K	–	110
2024 Q4	$220K	Buy	+2,359	New	+$225K	0.15%	101
2024 Q3	–	Sell	-3,544	Closed	-$297K	–	113
2024 Q2	$297K	Sell	3,544 -21,304	-86%	-$1.8M	0.22%	75
2024 Q1	$2.2M	Sell	24,848 -929	-4%	-$79.2K	1.65%	17
2023 Q4	$2.28M	Buy	25,777 +1,692	+7%	+$133K	1.77%	17
2023 Q3	$1.86M	Buy	+24,085	New	+$1.98M	1.91%	16
2023 Q1	$2.2M	Buy	+24,848	New	+$2.09M	1.65%	17

Other funds holding VIOV

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

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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Fidelity D&D Bancorp increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 5.7% in Q2 2026, buying an estimated $13.6K and bringing the position to 2,277 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #96.

Fidelity D&D Bancorp first reported a position in VIOV in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2023. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Fidelity D&D Bancorp held 2,277 shares of Vanguard S&P Small-Cap 600 Value ETF worth $267K as of Q2 2026.
Fidelity D&D Bancorp bought 123 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $13.6K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.09% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #96 holding.
Fidelity D&D Bancorp first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 11 quarters since.
Fidelity D&D Bancorp's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.28M in Q4 2023.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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