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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Bancorp's VDE Position: Q2 2026 in Review

First Bancorp reduced its Vanguard Energy ETF (VDE) stake by 14% in Q2 2026, selling an estimated $151K and leaving 5,796 shares worth $870K. The position accounts for 0.34% of the portfolio, ranked #54.

First Bancorp first reported a position in VDE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2026. 762 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

First Bancorp held 5,796 shares of Vanguard Energy ETF worth $870K as of Q2 2026.
First Bancorp sold 930 Vanguard Energy ETF shares in Q2 2026, an estimated $151K.
Vanguard Energy ETF made up 0.34% of First Bancorp's portfolio in Q2 2026, its #54 holding.
First Bancorp first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Vanguard Energy ETF position peaked at $1.16M in Q1 2026.
762 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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