Fulton Bank, N.A. VFIAX holdings history
VANGUARD 500 INDEX-ADM · CUSIP 922908710 · CIK 883782
As of 2026-06-30, Fulton Bank, N.A. reported 120.91K VFIAX (shares), valued at $83.67M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 4.63%; reported value increased 9.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 120,911 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.69% | 126,779 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.86% | 130,776 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.83% | 131,270 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.87% | 135,524 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.77% | 132,473 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.70% | 129,137 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.57% | 126,814 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.64% | 129,747 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.65% | 133,561 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 2.67% | 134,859 | SEC filing ↗Filed Jan 24, 2024Amended |
| Q3 2023 | 2.63% | 133,601 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 133,601 | $52.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 2.67% | 134,859 | $59.34M | Shares increased 0.94%; reported value increased 12.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.65% | 133,561 | $64.75M | Shares decreased 0.96%; reported value increased 9.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.64% | 129,747 | $65.36M | Shares decreased 2.86%; reported value increased 0.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.57% | 126,814 | $67.43M | Shares decreased 2.26%; reported value increased 3.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.70% | 129,137 | $70.09M | Shares increased 1.83%; reported value increased 3.95%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.77% | 132,473 | $68.59M | Shares increased 2.58%; reported value decreased 2.15%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.87% | 135,524 | $77.60M | Shares increased 2.30%; reported value increased 13.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.83% | 131,270 | $81.03M | Shares decreased 3.14%; reported value increased 4.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.86% | 130,776 | $82.63M | Shares decreased 0.38%; reported value increased 1.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.69% | 126,779 | $76.38M | Shares decreased 3.06%; reported value decreased 7.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.56% | 120,911 | $83.67M | Shares decreased 4.63%; reported value increased 9.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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