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

First Bancorp’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$587K	Hold	3,000	–	–	0.24%	73
2026 Q2	$593K	Hold	3,000	–	–	0.23%	71
2026 Q1	$553K	Hold	3,000	–	–	0.27%	72
2025 Q4	$532K	Hold	3,000	–	–	0.28%	74
2025 Q3	$524K	Hold	3,000	–	–	0.28%	74
2025 Q2	$493K	Hold	3,000	–	–	0.28%	75
2025 Q1	$482K	Hold	3,000	–	–	0.31%	68
2024 Q4	$485K	Sell	3,000 -100	-3%	-$16.9K	0.33%	70
2024 Q3	$520K	Hold	3,100	–	–	0.36%	60
2024 Q2	$466K	Sell	3,100 -50	-2%	-$7.59K	0.34%	66
2024 Q1	$491K	Hold	3,150	–	–	0.37%	61
2023 Q4	$457K	Hold	3,150	–	–	0.36%	59
2023 Q3	$413K	Hold	3,150	–	–	0.36%	61
2023 Q2	$436K	Hold	3,150	–	–	0.36%	60
2023 Q1	$422K	Hold	3,150	–	–	0.36%	62
2022 Q4	$426K	Hold	3,150	–	–	0.36%	66
2022 Q3	$384K	Buy	+3,150	New	+$426K	0.35%	67

Other funds holding VOE

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

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

First Bancorp's VOE Position: Q3 2026 in Review

First Bancorp held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 3,000 shares worth $587K. The position accounts for 0.24% of the portfolio, ranked #73.

First Bancorp first reported a position in VOE in Q3 2022 and has held it in 17 quarters since. The position peaked at $593K in Q2 2026. 536 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

First Bancorp held 3,000 shares of Vanguard Morningstar Mid-Cap Value ETF worth $587K as of Q3 2026.
First Bancorp left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of First Bancorp's portfolio in Q3 2026, its #73 holding.
First Bancorp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2022 and has held it in 17 quarters since.
First Bancorp's Vanguard Morningstar Mid-Cap Value ETF position peaked at $593K in Q2 2026.
536 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

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