First Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$689K Sell
7,773
-55
-0.7% -$5.04K 0.34% 60
2025
Q4
$693K Sell
7,828
-370
-5% -$33.3K 0.37% 58
2025
Q3
$749K Sell
8,198
-152
-2% -$13.8K 0.4% 55
2025
Q2
$744K Buy
8,350
+37
+0.4% +$3.26K 0.43% 53
2025
Q1
$753K Hold
8,313
0.49% 46
2024
Q4
$741K Sell
8,313
-623
-7% -$58.9K 0.51% 44
2024
Q3
$871K Hold
8,936
0.61% 39
2024
Q2
$748K Hold
8,936
0.55% 42
2024
Q1
$773K Sell
8,936
-75
-0.8% -$6.41K 0.59% 38
2023
Q4
$796K Hold
9,011
0.63% 36
2023
Q3
$682K Hold
9,011
0.59% 41
2023
Q2
$753K Hold
9,011
0.62% 38
2023
Q1
$748K Buy
9,011
+225
+3% +$19.3K 0.64% 37
2022
Q4
$725K Hold
8,786
0.61% 41
2022
Q3
$704K Buy
8,786
+3,000
+52% +$281K 0.64% 40
2022
Q2
$528K Buy
5,786
+775
+15% +$77.3K 0.5% 44
2022
Q1
$543K Hold
5,011
0.5% 46
2021
Q4
$582K Sell
5,011
-300
-6% -$32.8K 0.51% 45
2021
Q3
$540K Buy
+5,311
New +$563K 0.51% 42
2021
Q1
$488K Buy
+5,311
New +$467K 0.48% 47

Other funds holding VNQ

First Bancorp's VNQ Position: Q1 2026 in Review

First Bancorp reduced its Vanguard Real Estate ETF (VNQ) stake by 0.7% in Q1 2026, selling an estimated $5.04K and leaving 7,773 shares worth $689K. The position accounts for 0.34% of the portfolio, ranked #60.

First Bancorp first reported a position in VNQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $871K in Q3 2024. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • First Bancorp held 7,773 shares of Vanguard Real Estate ETF worth $689K as of Q1 2026.
  • First Bancorp sold 55 Vanguard Real Estate ETF shares in Q1 2026, an estimated $5.04K.
  • Vanguard Real Estate ETF made up 0.34% of First Bancorp's portfolio in Q1 2026, its #60 holding.
  • First Bancorp first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 20 quarters since.
  • First Bancorp's Vanguard Real Estate ETF position peaked at $871K in Q3 2024.
  • 1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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