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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

First Bancorp's VUG Position: Q2 2026 in Review

First Bancorp increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $57.1K and bringing the position to 19,807 shares worth $1.71M. The position accounts for 0.67% of the portfolio, ranked #32.

First Bancorp first reported a position in VUG in Q1 2021 and has held it in 21 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First Bancorp held 19,807 shares of Vanguard Morningstar Growth ETF worth $1.71M as of Q2 2026.
First Bancorp bought 679 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $57.1K.
Vanguard Morningstar Growth ETF made up 0.67% of First Bancorp's portfolio in Q2 2026, its #32 holding.
First Bancorp first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 21 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.