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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Bancorp's VDE Position: Q1 2026 in Review

First Bancorp reduced its Vanguard Energy ETF (VDE) stake by 2.5% in Q1 2026, selling an estimated $25.6K and leaving 6,726 shares worth $1.16M. The position accounts for 0.58% of the portfolio, ranked #41.

First Bancorp first reported a position in VDE in Q1 2021 and has held it in 20 quarters since. 773 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

First Bancorp held 6,726 shares of Vanguard Energy ETF worth $1.16M as of Q1 2026.
First Bancorp sold 169 Vanguard Energy ETF shares in Q1 2026, an estimated $25.6K.
Vanguard Energy ETF made up 0.58% of First Bancorp's portfolio in Q1 2026, its #41 holding.
First Bancorp first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 20 quarters since.
773 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.