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First Bancorp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

First Bancorp’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.6M Buy
31,666
+19
+0.1% +$5.45K 3.79% 6
2026
Q1 		$8.29M Buy
31,647
+727
+2% +$197K 4.12% 6
2025
Q4 		$7.98M Buy
30,920
+1,065
+4% +$273K 4.24% 5
2025
Q3 		$7.59M Buy
29,855
+5,383
+22% +$1.34M 4.04% 5
2025
Q2 		$5.8M Buy
24,472
+4,763
+24% +$1.06M 3.33% 6
2025
Q1 		$4.37M Buy
19,709
+1,233
+7% +$294K 2.84% 7
2024
Q4 		$4.44M Buy
18,476
+310
+2% +$76.3K 3.04% 6
2024
Q3 		$4.31M Buy
18,166
+60
+0.3% +$13.6K 3% 7
2024
Q2 		$3.95M Buy
18,106
+360
+2% +$79.1K 2.92% 7
2024
Q1 		$4.06M Sell
17,746
-766
-4% -$165K 3.07% 7
2023
Q4 		$3.95M Buy
18,512
+34
+0.2% +$6.55K 3.12% 7
2023
Q3 		$3.49M Sell
18,478
-127
-0.7% -$25.3K 3.05% 7
2023
Q2 		$3.7M Buy
18,605
+514
+3% +$97.1K 3.05% 8
2023
Q1 		$3.43M Sell
18,091
-1,272
-7% -$247K 2.94% 7
2022
Q4 		$3.55M Sell
19,363
-207
-1% -$38.4K 2.98% 5
2022
Q3 		$3.35M Buy
19,570
+3,651
+23% +$689K 3.03% 5
2022
Q2 		$2.8M Buy
15,919
+1,252
+9% +$242K 2.65% 7
2022
Q1 		$3.12M Sell
14,667
-361
-2% -$76K 2.85% 7
2021
Q4 		$3.4M Buy
15,028
+528
+4% +$120K 2.96% 7
2021
Q3 		$3.17M Buy
+14,500
New +$3.22M 3.01% 7
2021
Q1 		$3.2M Buy
+14,943
New +$3.15M 3.16% 6

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

First Bancorp's VB Position: Q2 2026 in Review

First Bancorp increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.06% in Q2 2026, buying an estimated $5.45K and bringing the position to 31,666 shares worth $9.6M. The position accounts for 3.79% of the portfolio, ranked #6.

First Bancorp first reported a position in VB in Q1 2021 and has held it in 21 quarters since. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • First Bancorp held 31,666 shares of Vanguard Morningstar Small-Cap ETF worth $9.6M as of Q2 2026.
  • First Bancorp bought 19 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.45K.
  • Vanguard Morningstar Small-Cap ETF made up 3.79% of First Bancorp's portfolio in Q2 2026, its #6 holding.
  • First Bancorp first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.