Fidelity D&D Bancorp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	2,912 -51	-2%	-$18.2K	0.37%	35
2026 Q1	$951K	Sell	2,963 -57	-2%	-$19.1K	0.38%	35
2025 Q4	$1.01M	Sell	3,020 -362	-11%	-$120K	0.44%	36
2025 Q3	$1.11M	Buy	3,382 +30	+0.9%	+$9.48K	0.61%	33
2025 Q2	$1.02M	Sell	3,352 -8	-0.2%	-$2.25K	0.62%	33
2025 Q1	$923K	Sell	3,360 -9	-0.3%	-$2.62K	0.61%	38
2024 Q4	$976K	Buy	3,369 +4	+0.1%	+$1.17K	0.65%	35
2024 Q3	$953K	Sell	3,365 -6	-0.2%	-$1.64K	0.63%	34
2024 Q2	$902K	Sell	3,371 -84	-2%	-$21.7K	0.68%	32
2024 Q1	$898K	Buy	3,455 +66	+2%	+$16.3K	0.67%	33
2023 Q4	$804K	Sell	3,389 -639	-16%	-$141K	0.63%	36
2023 Q3	$856K	Buy	+4,028	New	+$892K	0.88%	32
2023 Q1	$898K	Buy	+3,455	New	+$692K	0.67%	33

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fidelity D&D Bancorp reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, selling an estimated $18.2K and leaving 2,912 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #35.

Fidelity D&D Bancorp first reported a position in VTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fidelity D&D Bancorp held 2,912 shares of Vanguard Morningstar Total Stock Market ETF worth $1.08M as of Q2 2026.
Fidelity D&D Bancorp sold 51 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $18.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #35 holding.
Fidelity D&D Bancorp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Vanguard Morningstar Total Stock Market ETF position peaked at $1.11M in Q3 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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