VEA
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Virtus ETF Advisers’s First Bancorp FBNC Stock Holding History

Virtus ETF Advisers’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Sell
5,484
-4,266
-44% -$253K 0.13% 191
2026
Q1 		$549K Hold
9,750
– – 0.26% 110
2025
Q4 		$495K Buy
+9,750
New +$494K 0.23% 113

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Virtus ETF Advisers's FBNC Position: Q2 2026 in Review

Virtus ETF Advisers reduced its First Bancorp (FBNC) stake by 44% in Q2 2026, selling an estimated $253K and leaving 5,484 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #191.

Virtus ETF Advisers first reported a position in FBNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Virtus ETF Advisers held 5,484 shares of First Bancorp worth $351K as of Q2 2026.
  • Virtus ETF Advisers sold 4,266 First Bancorp shares in Q2 2026, an estimated $253K.
  • First Bancorp made up 0.13% of Virtus ETF Advisers's portfolio in Q2 2026, its #191 holding.
  • Virtus ETF Advisers first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Virtus ETF Advisers's First Bancorp position peaked at $549K in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.