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Fidelity D&D Bancorp’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelity D&D Bancorp increased its Vanguard Growth ETF (VUG) stake by 3.4% in Q1 2026, buying an estimated $17.3K and bringing the position to 6,750 shares worth $491K. The position accounts for 0.2% of the portfolio, ranked #52.

Fidelity D&D Bancorp first reported a position in VUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $531K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Fidelity D&D Bancorp held 6,750 shares of Vanguard Growth ETF worth $491K as of Q1 2026.
  • Fidelity D&D Bancorp bought 222 Vanguard Growth ETF shares in Q1 2026, an estimated $17.3K.
  • Vanguard Growth ETF made up 0.2% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #52 holding.
  • Fidelity D&D Bancorp first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 6 quarters since.
  • Fidelity D&D Bancorp's Vanguard Growth ETF position peaked at $531K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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