First Bancorp
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First Bancorp’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

First Bancorp’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.2M Sell
155,522
-517
-0.3% -$42.1K 4.97% 5
2026
Q2 		$12.6M Buy
156,039
+167
+0.1% +$12.9K 4.96% 4
2026
Q1 		$11.2M Buy
155,872
+3,260
+2% +$242K 5.56% 4
2025
Q4 		$11.1M Buy
152,612
+4,152
+3% +$302K 5.89% 3
2025
Q3 		$10.9M Buy
148,460
+788
+0.5% +$56.6K 5.8% 3
2025
Q2 		$10.3M Buy
147,672
+8,100
+6% +$532K 5.93% 3
2025
Q1 		$9.02M Buy
139,572
+2,900
+2% +$195K 5.86% 2
2024
Q4 		$9.02M Buy
136,672
+6,248
+5% +$424K 6.17% 2
2024
Q3 		$8.6M Sell
130,424
-968
-0.7% -$60.8K 5.98% 3
2024
Q2 		$7.95M Buy
131,392
+640
+0.5% +$38.9K 5.88% 3
2024
Q1 		$8.17M Sell
130,752
-4,476
-3% -$265K 6.18% 3
2023
Q4 		$7.86M Buy
135,228
+2,712
+2% +$145K 6.22% 3
2023
Q3 		$6.9M Sell
132,516
-2,660
-2% -$146K 6.02% 3
2023
Q2 		$7.44M Buy
135,176
+932
+0.7% +$48.9K 6.14% 3
2023
Q1 		$7.08M Sell
134,244
-8,896
-6% -$473K 6.06% 3
2022
Q4 		$7.29M Sell
143,140
-1,196
-0.8% -$60.9K 6.13% 3
2022
Q3 		$6.78M Buy
144,336
+37,100
+35% +$1.94M 6.14% 3
2022
Q2 		$5.28M Buy
107,236
+192
+0.2% +$10.4K 5% 3
2022
Q1 		$6.36M Sell
107,044
-1,428
-1% -$83.8K 5.83% 3
2021
Q4 		$6.91M Buy
108,472
+2,372
+2% +$149K 6.02% 2
2021
Q3 		$6.28M Buy
+106,100
New +$6.41M 5.95% 2
2021
Q1 		$6.05M Buy
+109,372
New +$5.94M 5.97% 2

Other funds holding VO

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Bancorp's VO Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.33% in Q3 2026, selling an estimated $42.1K and leaving 155,522 shares worth $12.2M. The position accounts for 4.97% of the portfolio, ranked #5.

First Bancorp first reported a position in VO in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.6M in Q2 2026. 1,134 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • First Bancorp held 155,522 shares of Vanguard Morningstar Mid-Cap ETF worth $12.2M as of Q3 2026.
  • First Bancorp sold 517 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $42.1K.
  • Vanguard Morningstar Mid-Cap ETF made up 4.97% of First Bancorp's portfolio in Q3 2026, its #5 holding.
  • First Bancorp first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Vanguard Morningstar Mid-Cap ETF position peaked at $12.6M in Q2 2026.
  • 1,134 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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