First Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

First Bancorp’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Sell	18,086 -3	-0%	-$647	1.56%	10
2026 Q1	$3.69M	Buy	18,089 +592	+3%	+$124K	1.83%	9
2025 Q4	$3.58M	Buy	17,497 +1,425	+9%	+$289K	1.91%	10
2025 Q3	$3.21M	Sell	16,072 -25	-0.2%	-$4.85K	1.71%	13
2025 Q2	$3.04M	Sell	16,097 -58	-0.4%	-$10.4K	1.74%	13
2025 Q1	$2.98M	Buy	16,155 +716	+5%	+$134K	1.93%	12
2024 Q4	$2.85M	Buy	15,439 +1,050	+7%	+$201K	1.95%	11
2024 Q3	$2.74M	Hold	14,389	–	–	1.91%	10
2024 Q2	$2.53M	Buy	14,389 +735	+5%	+$130K	1.87%	10
2024 Q1	$2.46M	Buy	13,654 +560	+4%	+$96.2K	1.87%	10
2023 Q4	$2.2M	Buy	13,094 +715	+6%	+$111K	1.74%	10
2023 Q3	$1.84M	Buy	12,379 +80	+0.7%	+$12.5K	1.61%	12
2023 Q2	$1.91M	Buy	12,299 +5,910	+93%	+$880K	1.58%	12
2023 Q1	$937K	Sell	6,389 -277	-4%	-$40.4K	0.8%	27
2022 Q4	$934K	Sell	6,666 -26	-0.4%	-$3.59K	0.78%	30
2022 Q3	$831K	Buy	6,692 +370	+6%	+$50.7K	0.75%	32
2022 Q2	$840K	Sell	6,322 -1,285	-17%	-$184K	0.8%	26
2022 Q1	$1.15M	Buy	7,607 +466	+7%	+$69.3K	1.05%	19
2021 Q4	$1.08M	Buy	7,141 +1,346	+23%	+$198K	0.94%	21
2021 Q3	$815K	Buy	+5,795	New	+$835K	0.77%	28
2021 Q1	$798K	Buy	+5,835	New	+$759K	0.79%	26

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Bancorp's VOOV Position: Q2 2026 in Review

First Bancorp reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.02% in Q2 2026, selling an estimated $647 and leaving 18,086 shares worth $3.96M. The position accounts for 1.56% of the portfolio, ranked #10.

First Bancorp first reported a position in VOOV in Q1 2021 and has held it in 21 quarters since. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

First Bancorp held 18,086 shares of Vanguard S&P 500 Value ETF worth $3.96M as of Q2 2026.
First Bancorp sold 3 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $647.
Vanguard S&P 500 Value ETF made up 1.56% of First Bancorp's portfolio in Q2 2026, its #10 holding.
First Bancorp first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.