FIDELITY D & D BANCORP INC VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND

Ownership history in FIDELITY D & D BANCORP INC  ·  11 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2024 Q4. The latest visible filing shows VTI at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in VANGUARD TOTAL STOCK MARKET INDEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTI was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTI stock page FIDELITY D & D BANCORP INC fund profile FIDELITY D & D BANCORP INC full holdings
How FIDELITY D & D BANCORP INC held VTI — position size vs. price
% of Fund (quarterly)    VTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,963 -57 -1.9% 0.38% $951K 2026-04-30 $354.18
2025 Q4 REDUCED 10.7% -4.0% ✅ 3,020 -362 -10.7% 0.44% $1.0M 2026-02-09 $341.57
2025 Q3 ADDED — — — 3,382 +30 +0.9% 0.61% $1.1M 2025-11-13 $327.95
2025 Q2 REDUCED — — — 3,352 -8 -0.2% 0.62% $1.0M 2025-08-15 $313.72
2025 Q1 REDUCED — — — 3,360 -9 -0.3% 0.61% $923K 2025-05-01 $271.31
2024 Q4 ADDED — — — 3,369 +4 +0.1% 0.71% $976K 2025-02-21 $291.44
2024 Q3 REDUCED — — — 3,365 -6 -0.2% 0.63% $953K 2024-12-06 $296.91
2024 Q2 REDUCED — — — 3,371 -84 -2.4% 0.68% $902K 2024-08-05 $249.74
2024 Q1 ADDED — — — 3,455 +66 +1.9% 0.67% $898K 2024-04-16 $242.97
2023 Q4 REDUCED 15.9% +9.9% ❌ 3,389 -639 -15.9% 0.63% $804K 2024-01-12 $230.42
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTI

As of 2026 Q1 — sorted by position size

Cabot-Wellington, LLC 3Y 7Y 73.94% AEGON USA Investment Management, LLC 3Y 7Y 70.29% Independent Order of Foresters 3Y 7Y 67.35% Rainwater Charitable Foundation 3Y 7Y 65.39% Rakuten Investment Management, Inc. 63.14% Narodna banka Slovenska 58.71% Shade Tree Advisors LLC 58.52% Beacon Wealthcare LLC 3Y 51.1% Capitol Family Office, Inc. 3Y 50.87% Gibson Capital, LLC 3Y 7Y 50.85%

FAQ About FIDELITY D & D BANCORP INC and VTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning VTI?

FIDELITY D & D BANCORP INC reported VTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VTI position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for VTI was 0.71% in 2024 Q4.

What is the latest reported VTI position on this page?

The most recent filing on this page is 2026 Q1, when FIDELITY D & D BANCORP INC reported 2,963 shares, equal to 0.38% of portfolio, with an estimated market value of $951K.

What does the chart on this VTI ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly VTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIDELITY D & D BANCORP INC time their VTI position?

Based on 13F filing dates vs. subsequent VTI price moves, FIDELITY D & D BANCORP INC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on VTI relative to SPY over the holding period was -0.2%.

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