FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened 53 positions, added to 106, reduced 120 and sold out of 43.
- Q2 2026: Stock VV; Country of operation —; Class ETF; Shares before 0.
- Q1 2026: Stock VGT; Country of operation —; Class ETF; Shares before 0.
- Q1 2026: Stock VTI; Country of operation —; Class ETF; Shares before 0.
- Q1 2026: Stock IBB; Country of operation —; Class ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 885415), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VV
VANGUARD LARGE-CAP ETF | | ETF | 0 | 653 | +653 | $0 | $224,664 | +$224,664 | 2026-07-16 |
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| Q1 2026 | VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 0 | 174,429 | +174,429 | $0 | $121,702,932 | +$121,702,932 | 2026-04-23 |
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| Q1 2026 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 0 | 35,954 | +35,954 | $0 | $11,534,484 | +$11,534,484 | 2026-04-23 |
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| Q1 2026 | IBB
ISHARES BIOTECHNOLOGY ETF | | ETF | 0 | 61,497 | +61,497 | $0 | $10,383,794 | +$10,383,794 | 2026-04-23 |
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| Q1 2026 | IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 0 | 97,130 | +97,130 | $0 | $9,443,950 | +$9,443,950 | 2026-04-23 |
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| Q1 2026 | VO
VANGUARD MID-CAP ETF | | ETF | 0 | 30,907 | +30,907 | $0 | $8,875,802 | +$8,875,802 | 2026-04-23 |
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| Q1 2026 | VB
VANGUARD SMALL-CAP ETF | | ETF | 0 | 24,698 | +24,698 | $0 | $6,468,909 | +$6,468,909 | 2026-04-23 |
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| Q1 2026 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 0 | 26,008 | +26,008 | $0 | $6,449,984 | +$6,449,984 | 2026-04-23 |
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| Q1 2026 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 0 | 6,148 | +6,148 | $0 | $3,548,503 | +$3,548,503 | 2026-04-23 |
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| Q1 2026 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 0 | 26,434 | +26,434 | $0 | $1,693,867 | +$1,693,867 | 2026-04-23 |
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| Q1 2026 | VNQ
VANGUARD REAL ESTATE ETF | | ETF | 0 | 12,620 | +12,620 | $0 | $1,119,373 | +$1,119,373 | 2026-04-23 |
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| Q1 2026 | VOO
VANGUARD S&P 500 ETF | | ETF | 0 | 1,780 | +1,780 | $0 | $1,063,639 | +$1,063,639 | 2026-04-23 |
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| Q1 2026 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 0 | 12,544 | +12,544 | $0 | $677,996 | +$677,996 | 2026-04-23 |
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| Q1 2026 | SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 0 | 1,003 | +1,003 | $0 | $652,291 | +$652,291 | 2026-04-23 |
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| Q1 2026 | NVG
NUVEEN AMT FREE MUN CR INC FD COM | | CEF | 0 | 42,948 | +42,948 | $0 | $529,549 | +$529,549 | 2026-04-23 |
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| Q1 2026 | BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 0 | 5,740 | +5,740 | $0 | $450,073 | +$450,073 | 2026-04-23 |
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| Q1 2026 | BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 0 | 4,860 | +4,860 | $0 | $375,095 | +$375,095 | 2026-04-23 |
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| Q1 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 0 | 6,000 | +6,000 | $0 | $275,340 | +$275,340 | 2026-04-23 |
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| Q1 2026 | EFA
ISHARES MSCI EAFE ETF | | ETF | 0 | 2,680 | +2,680 | $0 | $260,308 | +$260,308 | 2026-04-23 |
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| Q1 2026 | NAD
NUVEEN QUALITY MUNCP INCOME FD COM | | CEF | 0 | 18,638 | +18,638 | $0 | $214,337 | +$214,337 | 2026-04-23 |
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| Q1 2026 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 0 | 488 | +488 | $0 | $208,083 | +$208,083 | 2026-04-23 |
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| Q1 2026 | PMO
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | | CEF | 0 | 12,262 | +12,262 | $0 | $126,299 | +$126,299 | 2026-04-23 |
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| Q1 2026 | PML
PIMCO MUN INCOME FD II COM | | CEF | 0 | 15,444 | +15,444 | $0 | $116,911 | +$116,911 | 2026-04-23 |
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| Q3 2025 | VV
VANGUARD LARGE CAP ETF | | COM | 0 | 653 | +653 | $0 | $191,812 | +$191,812 | 2025-11-03 |
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| Q2 2025 | IWF
ISHARES RUSSELL 1000 GROWTH IN | | COM | 0 | 488 | +488 | $0 | $207,195 | +$207,195 | 2025-07-24 |
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| Q2 2024 | XLU
SELECT SECTOR SPDR TR UTILITIE | | COM | 0 | 3,000 | +3,000 | $0 | $204,420 | +$204,420 | 2024-07-09 |
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| Q3 2016 | VGT
VANGUARD INFORMATION TECHNOLOG | | COM | 0 | 223,805 | +223,805 | $0 | $25,782,000 | +$25,782,000 | 2016-11-10 |
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| Q3 2016 | IWR
ISHARES RUSSELL MIDCAP INDEX | | COM | 0 | 31,627 | +31,627 | $0 | $5,532,000 | +$5,532,000 | 2016-11-10 |
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| Q3 2016 | IWM
ISHARES RUSSELL 2000 IDX | | COM | 0 | 32,103 | +32,103 | $0 | $3,887,000 | +$3,887,000 | 2016-11-10 |
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| Q3 2016 | IBB
ISHARES NASDAQ BIOTECH INDEX | | COM | 0 | 12,371 | +12,371 | $0 | $3,581,000 | +$3,581,000 | 2016-11-10 |
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| Q3 2016 | VO
VANGUARD MID CAP ETF | | COM | 0 | 24,263 | +24,263 | $0 | $3,137,000 | +$3,137,000 | 2016-11-10 |
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| Q3 2016 | VB
VANGUARD SMALL CAP ETF | | COM | 0 | 19,624 | +19,624 | $0 | $2,384,000 | +$2,384,000 | 2016-11-10 |
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| Q3 2016 | VTI
VANGUARD TOTAL STOCK MARKET | | COM | 0 | 12,935 | +12,935 | $0 | $1,441,000 | +$1,441,000 | 2016-11-10 |
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| Q3 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 0 | 35,770 | +35,770 | $0 | $1,317,000 | +$1,317,000 | 2016-11-10 |
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| Q3 2016 | EFA
ISHARES MSCI EAFE INDEX | | COM | 0 | 17,225 | +17,225 | $0 | $1,000,000 | +$1,000,000 | 2016-11-10 |
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| Q3 2016 | VOO
VANGUARD S&P ETF | | COM | 0 | 5,002 | +5,002 | $0 | $997,000 | +$997,000 | 2016-11-10 |
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| Q3 2016 | VWO
VANGUARD EMERGING MARKETS ETF | | COM | 0 | 25,715 | +25,715 | $0 | $952,000 | +$952,000 | 2016-11-10 |
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| Q3 2016 | POWERSHARES QQQ TR ETF SERIES
CUSIP 73935A104 | | COM | 0 | 6,211 | +6,211 | $0 | $716,000 | +$716,000 | 2016-11-10 |
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| Q3 2016 | NVG
NUVEEN INSD DIV ADV MUNI FD CO | | MF | 0 | 43,429 | +43,429 | $0 | $710,000 | +$710,000 | 2016-11-10 |
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| Q3 2016 | XLU
SELECT SECTOR SPDR TR UTILITIE | | COM | 0 | 4,800 | +4,800 | $0 | $250,000 | +$250,000 | 2016-11-10 |
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| Q3 2016 | PMO
PUTNAM MUNI OPPORTUNITIES TR S | | MF | 0 | 12,262 | +12,262 | $0 | $165,000 | +$165,000 | 2016-11-10 |
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| Q2 2016 | VB
VANGUARD SMALL CAP ETF | | com | 0 | 19,574 | +19,574 | $0 | $2,264,000 | +$2,264,000 | 2016-08-15 |
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| Q2 2016 | NVG
NUVEEN INSD DIV ADV MUNI FD COM SH BEN INT | | mf | 0 | 43,429 | +43,429 | $0 | $706,000 | +$706,000 | 2016-08-15 |
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| Q1 2016 | PMO
PUTNAM MUNI OPPORTUNITIES TR SBI | | com | 0 | 12,262 | +12,262 | $0 | $156,000 | +$156,000 | 2016-05-10 |
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| Q3 2015 | XLU
SELECT SECTOR SPDR TR UTILITIES | | com | 0 | 4,800 | +4,800 | $0 | $208,000 | +$208,000 | 2015-11-13 |
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| Q3 2015 | POWERSHARES WILDERHILL CLEAN ENERGY ETF
CUSIP 73935X500 | | com | 0 | 11,419 | +11,419 | $0 | $47,000 | +$47,000 | 2015-11-13 |
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| Q2 2015 | VWO
VANGUARD EMERGING MARKETS ETF | | com | 0 | 33,874 | +33,874 | $0 | $1,385,000 | +$1,385,000 | 2015-08-13 |
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| Q4 2014 | VOO
VANGUARD S&P ETF | | com | 0 | 5,095 | +5,095 | $0 | $960,000 | +$960,000 | 2015-02-10 |
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| Q4 2014 | XLU
SELECT SECTOR SPDR TR UTILITIES | | com | 0 | 4,800 | +4,800 | $0 | $227,000 | +$227,000 | 2015-02-10 |
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| Q3 2014 | POWERSHARES WILDERHILL CLEAN ENERGY ETF
CUSIP 73935X500 | | com | 0 | 6,019 | +6,019 | $0 | $38,000 | +$38,000 | 2014-11-14 |
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| Q4 2013 | VOO
VANGUARD S&P ETF | | com | 0 | 6,227 | +6,227 | $0 | $1,053,000 | +$1,053,000 | 2014-01-22 |
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| Q3 2013 | EEM
ISHARES MSCI EMERGING MKTS INDEX FD | | com | 0 | 4,920 | +4,920 | $0 | $201,000 | +$201,000 | 2013-11-14 |
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| Q3 2013 | RNP
COHEN & STEERS REIT AND PFD INCOME FUND | | com | 0 | 2,550 | +2,550 | $0 | $40,000 | +$40,000 | 2013-11-14 |
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