First Bancorp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

First Bancorp’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.65M	Sell	42,661 -3,605	-8%	-$300K	1.49%	13
2026 Q2	$3.82M	Hold	46,266	–	–	1.51%	11
2026 Q1	$3.14M	Sell	46,266 -1,848	-4%	-$134K	1.56%	17
2025 Q4	$3.57M	Hold	48,114	–	–	1.9%	11
2025 Q3	$3.49M	Sell	48,114 -90	-0.2%	-$6.22K	1.86%	11
2025 Q2	$3.19M	Buy	48,204 +5,742	+14%	+$342K	1.83%	12
2025 Q1	$2.37M	Buy	42,462 +1,608	+4%	+$97.5K	1.54%	14
2024 Q4	$2.49M	Buy	40,854 +1,680	+4%	+$101K	1.71%	12
2024 Q3	$2.25M	Hold	39,174	–	–	1.57%	13
2024 Q2	$2.18M	Buy	39,174 +3,252	+9%	+$169K	1.61%	13
2024 Q1	$1.82M	Buy	35,922 +990	+3%	+$47.8K	1.38%	16
2023 Q4	$1.58M	Buy	34,932 +5,250	+18%	+$225K	1.25%	16
2023 Q3	$1.22M	Buy	29,682 +228	+0.8%	+$9.7K	1.06%	21
2023 Q2	$1.25M	Buy	29,454 +14,724	+100%	+$585K	1.03%	20
2023 Q1	$566K	Sell	14,730 -1,206	-8%	-$44.3K	0.48%	48
2022 Q4	$560K	Buy	15,936 +2,904	+22%	+$105K	0.47%	50
2022 Q3	$453K	Buy	13,032 +762	+6%	+$29.8K	0.41%	56
2022 Q2	$445K	Sell	12,270 -1,890	-13%	-$75.2K	0.42%	55
2022 Q1	$651K	Buy	14,160 +1,992	+16%	+$90K	0.6%	38
2021 Q4	$612K	Buy	12,168 +3,060	+34%	+$148K	0.53%	44
2021 Q3	$405K	Buy	+9,108	New	+$418K	0.38%	53
2021 Q1	$348K	Buy	+8,898	New	+$346K	0.34%	63

Other funds holding VOOG

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

First Bancorp's VOOG Position: Q3 2026 in Review

First Bancorp reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.8% in Q3 2026, selling an estimated $300K and leaving 42,661 shares worth $3.65M. The position accounts for 1.49% of the portfolio, ranked #13.

First Bancorp first reported a position in VOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.82M in Q2 2026. 284 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

First Bancorp held 42,661 shares of Vanguard S&P 500 Growth ETF worth $3.65M as of Q3 2026.
First Bancorp sold 3,605 Vanguard S&P 500 Growth ETF shares in Q3 2026, an estimated $300K.
Vanguard S&P 500 Growth ETF made up 1.49% of First Bancorp's portfolio in Q3 2026, its #13 holding.
First Bancorp first reported a position in Vanguard S&P 500 Growth ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard S&P 500 Growth ETF position peaked at $3.82M in Q2 2026.
284 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

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