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Vanguard Value ETF shares owned by Fidelity D & D Bancorp

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

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard 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 Value ETF by Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $313k 1.9k 162.86
2023-12-31 $498k 3.3k 149.50
2023-09-30 $455k 3.3k 137.93
2023-03-31 $313k 1.9k 162.86

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)
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)
Spdr Portfolio 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)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Microsoft Corp Common Stock (MSFT)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)

View all positions for Fidelity D & D Bancorp

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF