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

First Bancorp’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$685K	Hold	7,643	–	–	0.28%	62
2026 Q2	$737K	Sell	7,643 -130	-2%	-$12.4K	0.29%	60
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

Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

First Bancorp's VNQ Position: Q3 2026 in Review

First Bancorp held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2026 at 7,643 shares worth $685K. The position accounts for 0.28% of the portfolio, ranked #62.

First Bancorp first reported a position in VNQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $871K in Q3 2024. 733 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

First Bancorp held 7,643 shares of Vanguard Real Estate ETF worth $685K as of Q3 2026.
First Bancorp left its Vanguard Real Estate ETF share count unchanged in Q3 2026.
Vanguard Real Estate ETF made up 0.28% of First Bancorp's portfolio in Q3 2026, its #62 holding.
First Bancorp first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard Real Estate ETF position peaked at $871K in Q3 2024.
733 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

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