Virtus ETF Advisers’s First Bancorp FBP Stock Holding History

Virtus ETF Advisers’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$584K	Buy	22,407 +549	+3%	+$13.2K	0.22%	121
2026 Q1	$467K	Hold	21,858	–	–	0.22%	120
2025 Q4	$453K	Hold	21,858	–	–	0.21%	123
2025 Q3	$482K	Hold	21,858	–	–	0.27%	112
2025 Q2	$455K	Hold	21,858	–	–	0.28%	102
2025 Q1	$419K	Buy	+21,858	New	+$425K	0.27%	109

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Virtus ETF Advisers increased its First Bancorp (FBP) stake by 2.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 22,407 shares worth $584K. The position accounts for 0.22% of the portfolio, ranked #121.

Virtus ETF Advisers first reported a position in FBP in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Virtus ETF Advisers held 22,407 shares of First Bancorp worth $584K as of Q2 2026.
Virtus ETF Advisers bought 549 First Bancorp shares in Q2 2026, an estimated $13.2K.
First Bancorp made up 0.22% of Virtus ETF Advisers's portfolio in Q2 2026, its #121 holding.
Virtus ETF Advisers first reported a position in First Bancorp in Q1 2025 and has held it in 6 quarters since.
308 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.