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 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	$1.29M	Sell	7,536 -30	-0.4%	-$4.95K	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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

First Bancorp's VIG Position: Q1 2026 in Review

First Bancorp reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 26% in Q1 2026, selling an estimated $319K and leaving 4,078 shares worth $877K. The position accounts for 0.44% of the portfolio, ranked #50.

First Bancorp first reported a position in VIG in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

First Bancorp held 4,078 shares of Vanguard Dividend Appreciation ETF worth $877K as of Q1 2026.
First Bancorp sold 1,430 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $319K.
Vanguard Dividend Appreciation ETF made up 0.44% of First Bancorp's portfolio in Q1 2026, its #50 holding.
First Bancorp first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Vanguard Dividend Appreciation ETF position peaked at $1.29M in Q4 2021.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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