Fidelity D&D Bancorp’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Fidelity D&D Bancorp increased its Vanguard Value ETF (VTV) stake by 5.1% in Q1 2026, buying an estimated $22K and bringing the position to 2,269 shares worth $445K. The position accounts for 0.18% of the portfolio, ranked #58.

Fidelity D&D Bancorp first reported a position in VTV in Q1 2023 and has held it in 12 quarters since. The position peaked at $498K in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Fidelity D&D Bancorp held 2,269 shares of Vanguard Value ETF worth $445K as of Q1 2026.
Fidelity D&D Bancorp bought 110 Vanguard Value ETF shares in Q1 2026, an estimated $22K.
Vanguard Value ETF made up 0.18% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #58 holding.
Fidelity D&D Bancorp first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Vanguard Value ETF position peaked at $498K in Q4 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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