First Bancorp’s Vanguard Energy ETF VDE Stock Holding History

First Bancorp’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$955K	Sell	5,546 -250	-4%	-$42.7K	0.39%	47
2026 Q2	$870K	Sell	5,796 -930	-14%	-$151K	0.34%	54
2026 Q1	$1.16M	Sell	6,726 -169	-2%	-$25.6K	0.58%	41
2025 Q4	$868K	Sell	6,895 -80	-1%	-$10K	0.46%	48
2025 Q3	$878K	Sell	6,975 -170	-2%	-$20.9K	0.47%	47
2025 Q2	$851K	Hold	7,145	–	–	0.49%	46
2025 Q1	$927K	Sell	7,145 -57	-0.8%	-$7.2K	0.6%	39
2024 Q4	$874K	Sell	7,202 -205	-3%	-$26.1K	0.6%	39
2024 Q3	$907K	Sell	7,407 -100	-1%	-$12.5K	0.63%	36
2024 Q2	$958K	Sell	7,507 -40	-0.5%	-$5.21K	0.71%	34
2024 Q1	$994K	Sell	7,547 -180	-2%	-$21.6K	0.75%	30
2023 Q4	$906K	Sell	7,727 -50	-0.6%	-$5.99K	0.72%	31
2023 Q3	$986K	Hold	7,777	–	–	0.86%	26
2023 Q2	$878K	Sell	7,777 -163	-2%	-$18.4K	0.72%	32
2023 Q1	$907K	Sell	7,940 -890	-10%	-$106K	0.78%	30
2022 Q4	$1.07M	Sell	8,830 -680	-7%	-$82.8K	0.9%	22
2022 Q3	$966K	Sell	9,510 -100	-1%	-$10.6K	0.88%	22
2022 Q2	$956K	Buy	9,610 +3,555	+59%	+$398K	0.9%	24
2022 Q1	$648K	Sell	6,055 -50	-0.8%	-$4.81K	0.59%	39
2021 Q4	$474K	Buy	6,105 +105	+2%	+$8.35K	0.41%	52
2021 Q3	$444K	Buy	+6,000	New	+$418K	0.42%	51
2021 Q1	$531K	Buy	+7,800	New	+$499K	0.52%	45

Other funds holding VDE

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

First Bancorp's VDE Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Energy ETF (VDE) stake by 4.3% in Q3 2026, selling an estimated $42.7K and leaving 5,546 shares worth $955K. The position accounts for 0.39% of the portfolio, ranked #47.

First Bancorp first reported a position in VDE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.16M in Q1 2026. 284 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

First Bancorp held 5,546 shares of Vanguard Energy ETF worth $955K as of Q3 2026.
First Bancorp sold 250 Vanguard Energy ETF shares in Q3 2026, an estimated $42.7K.
Vanguard Energy ETF made up 0.39% of First Bancorp's portfolio in Q3 2026, its #47 holding.
First Bancorp first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard Energy ETF position peaked at $1.16M in Q1 2026.
284 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

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