First Bancorp’s Vanguard Russell 2000 ETF VTWO Stock Holding History

First Bancorp’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$876K	Hold	7,807	–	–	0.36%	51
2026 Q2	$948K	Hold	7,807	–	–	0.37%	51
2026 Q1	$782K	Sell	7,807 -190	-2%	-$19.8K	0.39%	53
2025 Q4	$796K	Hold	7,997	–	–	0.42%	51
2025 Q3	$782K	Buy	7,997 +23	+0.3%	+$2.14K	0.42%	53
2025 Q2	$695K	Hold	7,974	–	–	0.4%	56
2025 Q1	$643K	Hold	7,974	–	–	0.42%	53
2024 Q4	$712K	Hold	7,974	–	–	0.49%	48
2024 Q3	$713K	Sell	7,974 -1	-0%	-$87	0.5%	46
2024 Q2	$654K	Hold	7,975	–	–	0.48%	46
2024 Q1	$678K	Hold	7,975	–	–	0.51%	47
2023 Q4	$647K	Hold	7,975	–	–	0.51%	43
2023 Q3	$570K	Hold	7,975	–	–	0.5%	45
2023 Q2	$603K	Sell	7,975 -1,375	-15%	-$99.1K	0.5%	47
2023 Q1	$674K	Hold	9,350	–	–	0.58%	46
2022 Q4	$658K	Hold	9,350	–	–	0.55%	44
2022 Q3	$623K	Hold	9,350	–	–	0.56%	44
2022 Q2	$639K	Hold	9,350	–	–	0.6%	38
2022 Q1	$775K	Hold	9,350	–	–	0.71%	29
2021 Q4	$840K	Sell	9,350 -24	-0.3%	-$2.19K	0.73%	29
2021 Q3	$829K	Buy	+9,374	New	+$839K	0.79%	27
2021 Q1	$827K	Buy	+9,274	New	+$817K	0.82%	25

Other funds holding VTWO

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

First Bancorp's VTWO Position: Q3 2026 in Review

First Bancorp held its Vanguard Russell 2000 ETF (VTWO) position steady in Q3 2026 at 7,807 shares worth $876K. The position accounts for 0.36% of the portfolio, ranked #51.

First Bancorp first reported a position in VTWO in Q1 2021 and has held it in 22 quarters since. The position peaked at $948K in Q2 2026. 250 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

First Bancorp held 7,807 shares of Vanguard Russell 2000 ETF worth $876K as of Q3 2026.
First Bancorp left its Vanguard Russell 2000 ETF share count unchanged in Q3 2026.
Vanguard Russell 2000 ETF made up 0.36% of First Bancorp's portfolio in Q3 2026, its #51 holding.
First Bancorp first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Vanguard Russell 2000 ETF position peaked at $948K in Q2 2026.
250 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

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