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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fidelity D&D Bancorp's VTI Position: Q1 2026 in Review

Fidelity D&D Bancorp reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.9% in Q1 2026, selling an estimated $19.1K and leaving 2,963 shares worth $951K. The position accounts for 0.38% of the portfolio, ranked #35.

Fidelity D&D Bancorp first reported a position in VTI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Fidelity D&D Bancorp held 2,963 shares of Vanguard Total Stock Market ETF worth $951K as of Q1 2026.
  • Fidelity D&D Bancorp sold 57 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $19.1K.
  • Vanguard Total Stock Market ETF made up 0.38% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #35 holding.
  • Fidelity D&D Bancorp first reported a position in Vanguard Total Stock Market ETF in Q1 2023 and has held it in 12 quarters since.
  • Fidelity D&D Bancorp's Vanguard Total Stock Market ETF position peaked at $1.11M in Q3 2025.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.