Fidelity D&D Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,270	Closed	-$387K	–	113
2025 Q1	$387K	Hold	4,270	–	–	0.25%	59
2024 Q4	$380K	Hold	4,270	–	–	0.25%	62
2024 Q3	$416K	Hold	4,270	–	–	0.28%	55
2024 Q2	$358K	Hold	4,270	–	–	0.27%	60
2024 Q1	$369K	Hold	4,270	–	–	0.28%	53
2023 Q4	$377K	Hold	4,270	–	–	0.29%	56
2023 Q3	$323K	Buy	+4,270	New	+$352K	0.33%	63
2023 Q1	$369K	Buy	+4,270	New	+$367K	0.28%	53

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity D&D Bancorp's VNQ Position: Q2 2025 in Review

Fidelity D&D Bancorp sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 4,270 shares — an estimated $387K sold.

Fidelity D&D Bancorp first reported a position in VNQ in Q1 2023 and held it in 8 quarters. The position peaked at $416K in Q3 2024. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

Fidelity D&D Bancorp reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Fidelity D&D Bancorp sold 4,270 Vanguard Real Estate ETF shares in Q2 2025, an estimated $387K.
Fidelity D&D Bancorp first reported a position in Vanguard Real Estate ETF in Q1 2023 and held it in 8 quarters.
Fidelity D&D Bancorp's Vanguard Real Estate ETF position peaked at $416K in Q3 2024.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.