First Bancorp’s Vanguard Morningstar 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 Q3	$4.36M	Sell	20,196 -23	-0.1%	-$5.11K	1.78%	10
2026 Q2	$4.41M	Buy	20,219 +3,415	+20%	+$713K	1.74%	9
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

First Bancorp's VTV Position: Q3 2026 in Review

First Bancorp reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q3 2026, selling an estimated $5.11K and leaving 20,196 shares worth $4.36M. The position accounts for 1.78% of the portfolio, ranked #10.

First Bancorp first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.41M in Q2 2026. 1,261 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

First Bancorp held 20,196 shares of Vanguard Morningstar Value ETF worth $4.36M as of Q3 2026.
First Bancorp sold 23 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $5.11K.
Vanguard Morningstar Value ETF made up 1.78% of First Bancorp's portfolio in Q3 2026, its #10 holding.
First Bancorp first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard Morningstar Value ETF position peaked at $4.41M in Q2 2026.
1,261 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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