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Fidelity D&D Bancorp’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fidelity D&D Bancorp’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$581K Hold
6,750
– – 0.2% 50
2026
Q1 		$491K Buy
6,750
+222
+3% +$17.3K 0.2% 52
2025
Q4 		$531K Sell
6,528
-78
-1% -$6.33K 0.23% 51
2025
Q3 		$528K Hold
6,606
– – 0.29% 47
2025
Q2 		$483K Buy
+6,606
New +$435K 0.3% 48
2024
Q1 		– Sell
-6,750
Closed -$350K – 110
2023
Q4 		$350K Buy
6,750
+2,004
+42% +$96.7K 0.27% 61
2023
Q3 		$215K Buy
+4,746
New +$224K 0.22% 86

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Fidelity D&D Bancorp held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 6,750 shares worth $581K. The position accounts for 0.2% of the portfolio, ranked #50.

Fidelity D&D Bancorp first reported a position in VUG in Q3 2023 and has held it in 7 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fidelity D&D Bancorp held 6,750 shares of Vanguard Morningstar Growth ETF worth $581K as of Q2 2026.
  • Fidelity D&D Bancorp left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.2% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #50 holding.
  • Fidelity D&D Bancorp first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 7 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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