First Bancorp
VUG icon

First Bancorp’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First Bancorp’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.84M Buy
20,464
+657
+3% +$57.5K 0.75% 28
2026
Q2 		$1.71M Buy
19,807
+679
+4% +$57.1K 0.67% 32
2026
Q1 		$1.39M Buy
19,128
+5,130
+37% +$399K 0.69% 34
2025
Q4 		$1.14M Sell
13,998
-576
-4% -$46.7K 0.61% 41
2025
Q3 		$1.16M Buy
14,574
+1,434
+11% +$110K 0.62% 38
2025
Q2 		$960K Buy
13,140
+1,446
+12% +$95.2K 0.55% 39
2025
Q1 		$723K Buy
11,694
+270
+2% +$18.2K 0.47% 49
2024
Q4 		$781K Buy
11,424
+702
+7% +$47.2K 0.53% 42
2024
Q3 		$686K Sell
10,722
-636
-6% -$39.4K 0.48% 47
2024
Q2 		$708K Hold
11,358
– – 0.52% 44
2024
Q1 		$652K Sell
11,358
-348
-3% -$19.1K 0.49% 48
2023
Q4 		$607K Buy
11,706
+210
+2% +$10.1K 0.48% 44
2023
Q3 		$522K Sell
11,496
-312
-3% -$14.7K 0.46% 50
2023
Q2 		$557K Sell
11,808
-468
-4% -$20.3K 0.46% 49
2023
Q1 		$510K Sell
12,276
-9,516
-44% -$370K 0.44% 54
2022
Q4 		$774K Sell
21,792
-72
-0.3% -$2.65K 0.65% 39
2022
Q3 		$780K Buy
21,864
+9,246
+73% +$372K 0.71% 36
2022
Q2 		$469K Sell
12,618
-792
-6% -$32.5K 0.44% 52
2022
Q1 		$642K Sell
13,410
-570
-4% -$27K 0.59% 40
2021
Q4 		$748K Buy
13,980
+342
+3% +$17.8K 0.65% 36
2021
Q3 		$660K Buy
+13,638
New +$679K 0.63% 38
2021
Q1 		$575K Buy
+13,416
New +$574K 0.57% 41

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

First Bancorp's VUG Position: Q3 2026 in Review

First Bancorp increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q3 2026, buying an estimated $57.5K and bringing the position to 20,464 shares worth $1.84M. The position accounts for 0.75% of the portfolio, ranked #28.

First Bancorp first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. 1,307 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • First Bancorp held 20,464 shares of Vanguard Morningstar Growth ETF worth $1.84M as of Q3 2026.
  • First Bancorp bought 657 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $57.5K.
  • Vanguard Morningstar Growth ETF made up 0.75% of First Bancorp's portfolio in Q3 2026, its #28 holding.
  • First Bancorp first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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