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Fidelity D & D Bancorp »

Vanguard Small-Cap Value ETF shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Fidelity D & D Bancorp

Quarter filed	Position value	Share count	Share price at filing
2024-06-30	$908k	5.0k	182.52
2024-03-31	$955k	5.0k	191.88
2023-12-31	$959k	5.3k	179.97
2023-09-30	$888k	5.6k	159.49
2023-03-31	$955k	5.0k	191.88

More positions owned by Fidelity D & D Bancorp

Vaneck Cef Muni Income Etf Exchange Traded Fund (XMPT)

Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)

International Business Machines Corp Common Stock (IBM)

Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)

Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)

Fidelity D & D Bancorp Common Stock (FDBC)

Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)

Microsoft Corp Common Stock (MSFT)

Avantis Emerging Markets Value Etf International Equity ETF (AVES)

John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)

Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)

Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)

Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)

Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)

Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)

View all positions for Fidelity D & D Bancorp

Top funds holding Vanguard Small-Cap Value ETF

Bank of America Corporation

Jones Financial Companies, L.L

Envestnet Asset Management

Wells Fargo & Company

Captrust Financial Advisors

Goldman Sachs Group

Sei Investments

Essex Financial Services

Rsm Us Wealth Management

View all funds holding Vanguard Small-Cap Value ETF

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