Fidelity D&D Bancorp’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512K	Buy	2,351 +82	+4%	+$17.1K	0.18%	56
2026 Q1	$445K	Buy	2,269 +110	+5%	+$22K	0.18%	58
2025 Q4	$412K	Buy	2,159 +139	+7%	+$26.1K	0.18%	57
2025 Q3	$377K	Hold	2,020	–	–	0.21%	60
2025 Q2	$357K	Buy	2,020 +65	+3%	+$11K	0.22%	60
2025 Q1	$338K	Hold	1,955	–	–	0.22%	67
2024 Q4	$331K	Buy	1,955 +23	+1%	+$4.04K	0.22%	69
2024 Q3	$337K	Hold	1,932	–	–	0.22%	69
2024 Q2	$310K	Buy	1,932 +9	+0.5%	+$1.44K	0.23%	71
2024 Q1	$313K	Sell	1,923 -1,409	-42%	-$217K	0.24%	67
2023 Q4	$498K	Buy	3,332 +34	+1%	+$4.78K	0.39%	46
2023 Q3	$455K	Buy	+3,298	New	+$473K	0.47%	44
2023 Q1	$313K	Buy	+1,923	New	+$270K	0.24%	67

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Fidelity D&D Bancorp increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $17.1K and bringing the position to 2,351 shares worth $512K. The position accounts for 0.18% of the portfolio, ranked #56.

Fidelity D&D Bancorp first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fidelity D&D Bancorp held 2,351 shares of Vanguard Morningstar Value ETF worth $512K as of Q2 2026.
Fidelity D&D Bancorp bought 82 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.1K.
Vanguard Morningstar Value ETF made up 0.18% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #56 holding.
Fidelity D&D Bancorp first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 13 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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