First Bancorp’s Vanguard Value ETF VTV Stock Holding History

First Bancorp’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	16,804 +3,474	+26%	+$696K	1.64%	13
2025 Q4	$2.55M	Hold	13,330	–	–	1.35%	14
2025 Q3	$2.49M	Buy	13,330 +2,340	+21%	+$424K	1.32%	14
2025 Q2	$1.94M	Buy	10,990 +1,377	+14%	+$233K	1.12%	18
2025 Q1	$1.66M	Buy	9,613 +253	+3%	+$44.1K	1.08%	19
2024 Q4	$1.58M	Buy	9,360 +1,316	+16%	+$231K	1.08%	20
2024 Q3	$1.4M	Hold	8,044	–	–	0.98%	22
2024 Q2	$1.29M	Hold	8,044	–	–	0.95%	22
2024 Q1	$1.31M	Hold	8,044	–	–	0.99%	22
2023 Q4	$1.2M	Sell	8,044 -1,603	-17%	-$226K	0.95%	22
2023 Q3	$1.33M	Buy	9,647 +315	+3%	+$45.1K	1.16%	16
2023 Q2	$1.33M	Sell	9,332 -126	-1%	-$17.5K	1.09%	18
2023 Q1	$1.31M	Hold	9,458	–	–	1.12%	16
2022 Q4	$1.33M	Buy	9,458 +360	+4%	+$49.6K	1.12%	16
2022 Q3	$1.12M	Buy	9,098 +5,000	+122%	+$676K	1.02%	19
2022 Q2	$541K	Hold	4,098	–	–	0.51%	43
2022 Q1	$606K	Sell	4,098 -166	-4%	-$24.2K	0.55%	43
2021 Q4	$627K	Buy	4,264 +79	+2%	+$11.3K	0.55%	43
2021 Q3	$567K	Buy	+4,185	New	+$583K	0.54%	41
2021 Q1	$551K	Buy	+4,185	New	+$525K	0.54%	43

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

First Bancorp's VTV Position: Q1 2026 in Review

First Bancorp increased its Vanguard Value ETF (VTV) stake by 26% in Q1 2026, buying an estimated $696K and bringing the position to 16,804 shares worth $3.3M. The position accounts for 1.64% of the portfolio, ranked #13.

First Bancorp first reported a position in VTV in Q1 2021 and has held it in 20 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

First Bancorp held 16,804 shares of Vanguard Value ETF worth $3.3M as of Q1 2026.
First Bancorp bought 3,474 Vanguard Value ETF shares in Q1 2026, an estimated $696K.
Vanguard Value ETF made up 1.64% of First Bancorp's portfolio in Q1 2026, its #13 holding.
First Bancorp first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 20 quarters since.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.