First Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

First Bancorp’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$914K	Sell	3,917 -3	-0.1%	-$721	0.37%	49
2026 Q2	$928K	Sell	3,920 -158	-4%	-$36.3K	0.37%	52
2026 Q1	$877K	Sell	4,078 -1,430	-26%	-$319K	0.44%	50
2025 Q4	$1.21M	Hold	5,508	–	–	0.64%	37
2025 Q3	$1.19M	Hold	5,508	–	–	0.63%	37
2025 Q2	$1.13M	Sell	5,508 -15	-0.3%	-$2.91K	0.65%	36
2025 Q1	$1.07M	Sell	5,523 -161	-3%	-$32K	0.7%	34
2024 Q4	$1.11M	Hold	5,684	–	–	0.76%	32
2024 Q3	$1.13M	Buy	5,684 +91	+2%	+$17.3K	0.78%	31
2024 Q2	$1.02M	Sell	5,593 -60	-1%	-$10.8K	0.75%	32
2024 Q1	$1.03M	Sell	5,653 -40	-0.7%	-$7.03K	0.78%	29
2023 Q4	$970K	Sell	5,693 -65	-1%	-$10.5K	0.77%	28
2023 Q3	$895K	Sell	5,758 -150	-3%	-$24.3K	0.78%	29
2023 Q2	$960K	Sell	5,908 -350	-6%	-$54.8K	0.79%	29
2023 Q1	$964K	Hold	6,258	–	–	0.83%	26
2022 Q4	$950K	Sell	6,258 -700	-10%	-$104K	0.8%	28
2022 Q3	$940K	Sell	6,958 -140	-2%	-$20.8K	0.85%	23
2022 Q2	$1.02M	Sell	7,098 -251	-3%	-$38.2K	0.96%	21
2022 Q1	$1.19M	Sell	7,349 -187	-2%	-$30.2K	1.09%	16
2021 Q4	$1.3M	Sell	7,536 -30	-0.4%	-$4.94K	1.13%	18
2021 Q3	$1.16M	Buy	+7,566	New	+$1.21M	1.1%	18
2021 Q1	$1.16M	Buy	+7,851	New	+$1.12M	1.14%	15

Other funds holding VIG

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

First Bancorp's VIG Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.08% in Q3 2026, selling an estimated $721 and leaving 3,917 shares worth $914K. The position accounts for 0.37% of the portfolio, ranked #49.

First Bancorp first reported a position in VIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2021. 1,165 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

First Bancorp held 3,917 shares of Vanguard Dividend Appreciation ETF worth $914K as of Q3 2026.
First Bancorp sold 3 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $721.
Vanguard Dividend Appreciation ETF made up 0.37% of First Bancorp's portfolio in Q3 2026, its #49 holding.
First Bancorp first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard Dividend Appreciation ETF position peaked at $1.3M in Q4 2021.
1,165 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

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