First Bancorp’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

First Bancorp’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.38M	Hold	11,363	–	–	0.56%	37
2026 Q2	$1.48M	Hold	11,363	–	–	0.58%	38
2026 Q1	$1.3M	Sell	11,363 -165	-1%	-$19.4K	0.65%	36
2025 Q4	$1.29M	Hold	11,528	–	–	0.69%	36
2025 Q3	$1.27M	Buy	11,528 +41	+0.4%	+$4.46K	0.68%	35
2025 Q2	$1.21M	Hold	11,487	–	–	0.69%	34
2025 Q1	$1.13M	Hold	11,487	–	–	0.74%	33
2024 Q4	$1.21M	Hold	11,487	–	–	0.83%	27
2024 Q3	$1.21M	Sell	11,487 -933	-8%	-$95.3K	0.84%	28
2024 Q2	$1.23M	Hold	12,420	–	–	0.91%	24
2024 Q1	$1.28M	Hold	12,420	–	–	0.97%	23
2023 Q4	$1.17M	Hold	12,420	–	–	0.92%	23
2023 Q3	$1.05M	Hold	12,420	–	–	0.92%	23
2023 Q2	$1.1M	Sell	12,420 -1,280	-9%	-$108K	0.91%	23
2023 Q1	$1.16M	Hold	13,700	–	–	0.99%	19
2022 Q4	$1.12M	Hold	13,700	–	–	0.94%	20
2022 Q3	$1.02M	Hold	13,700	–	–	0.92%	21
2022 Q2	$1.05M	Hold	13,700	–	–	0.99%	18
2022 Q1	$1.24M	Hold	13,700	–	–	1.14%	15
2021 Q4	$1.31M	Sell	13,700 -30	-0.2%	-$2.83K	1.14%	17
2021 Q3	$1.22M	Buy	+13,730	New	+$1.25M	1.16%	17
2021 Q1	$1.21M	Buy	+13,730	New	+$1.16M	1.19%	13

Other funds holding IVOO

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

BWIA

Bryant Woods Investment Advisors Getzville, New York $355M AUM 16.79% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

First American Bank Dundee, Illinois $1.81B AUM 24.18% 1-Year Est. Return

First Bancorp's IVOO Position: Q3 2026 in Review

First Bancorp held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q3 2026 at 11,363 shares worth $1.38M. The position accounts for 0.56% of the portfolio, ranked #37.

First Bancorp first reported a position in IVOO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.48M in Q2 2026. 112 funds tracked by Wall St. Rank hold IVOO as of Q3 2026.

First Bancorp held 11,363 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.38M as of Q3 2026.
First Bancorp left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q3 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.56% of First Bancorp's portfolio in Q3 2026, its #37 holding.
First Bancorp first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.48M in Q2 2026.
112 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.