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 Q3	$4.03M	Buy	18,281 +195	+1%	+$44K	1.64%	11
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

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

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

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

First Bancorp's VOOV Position: Q3 2026 in Review

First Bancorp increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.1% in Q3 2026, buying an estimated $44K and bringing the position to 18,281 shares worth $4.03M. The position accounts for 1.64% of the portfolio, ranked #11.

First Bancorp first reported a position in VOOV in Q1 2021 and has held it in 22 quarters since. 162 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

First Bancorp held 18,281 shares of Vanguard S&P 500 Value ETF worth $4.03M as of Q3 2026.
First Bancorp bought 195 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $44K.
Vanguard S&P 500 Value ETF made up 1.64% of First Bancorp's portfolio in Q3 2026, its #11 holding.
First Bancorp first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
162 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

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