First Bancorp’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$813K Sell
3,724
-6
-0.2% -$1.37K 0.33% 55
2026
Q2
$841K Hold
3,730
– – 0.33% 55
2026
Q1
$838K Hold
3,730
– – 0.42% 51
2025
Q4
$788K Hold
3,730
– – 0.42% 52
2025
Q3
$797K Hold
3,730
– – 0.42% 51
2025
Q2
$817K Hold
3,730
– – 0.47% 49
2025
Q1
$816K Hold
3,730
– – 0.53% 44
2024
Q4
$788K Sell
3,730
-15
-0.4% -$3.25K 0.54% 41
2024
Q3
$818K Hold
3,745
– – 0.57% 41
2024
Q2
$760K Hold
3,745
– – 0.56% 41
2024
Q1
$765K Hold
3,745
– – 0.58% 39
2023
Q4
$715K Hold
3,745
– – 0.57% 40
2023
Q3
$684K Hold
3,745
– – 0.6% 40
2023
Q2
$728K Hold
3,745
– – 0.6% 41
2023
Q1
$725K Hold
3,745
– – 0.62% 41
2022
Q4
$717K Hold
3,745
– – 0.6% 42
2022
Q3
$644K Hold
3,745
– – 0.58% 42
2022
Q2
$694K Buy
+3,745
New +$724K 0.66% 37

Other funds holding VDC

First Bancorp's VDC Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.16% in Q3 2026, selling an estimated $1.37K and leaving 3,724 shares worth $813K. The position accounts for 0.33% of the portfolio, ranked #55.

First Bancorp first reported a position in VDC in Q2 2022 and has held it in 18 quarters since. The position peaked at $841K in Q2 2026. 243 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

  • First Bancorp held 3,724 shares of Vanguard Consumer Staples ETF worth $813K as of Q3 2026.
  • First Bancorp sold 6 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $1.37K.
  • Vanguard Consumer Staples ETF made up 0.33% of First Bancorp's portfolio in Q3 2026, its #55 holding.
  • First Bancorp first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 18 quarters since.
  • First Bancorp's Vanguard Consumer Staples ETF position peaked at $841K in Q2 2026.
  • 243 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

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