First Bancorp
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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
Q3 		$8.88M Sell
31,230
-436
-1% -$130K 3.62% 6
2026
Q2 		$9.6M Buy
31,666
+19
+0.1% +$5.44K 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 		$3.34M 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

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

First Bancorp's VB Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q3 2026, selling an estimated $130K and leaving 31,230 shares worth $8.88M. The position accounts for 3.62% of the portfolio, ranked #6.

First Bancorp first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.6M in Q2 2026. 1,081 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • First Bancorp held 31,230 shares of Vanguard Morningstar Small-Cap ETF worth $8.88M as of Q3 2026.
  • First Bancorp sold 436 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $130K.
  • Vanguard Morningstar Small-Cap ETF made up 3.62% of First Bancorp's portfolio in Q3 2026, its #6 holding.
  • First Bancorp first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Vanguard Morningstar Small-Cap ETF position peaked at $9.6M in Q2 2026.
  • 1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

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