Horizon Bancorp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Horizon Bancorp’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77K	Sell	254 -59	-19%	-$18.5K	0.04%	109
2025 Q4	$95K	Sell	313 -58	-16%	-$17.5K	0.05%	101
2025 Q3	$110K	Sell	371 -560	-60%	-$162K	0.05%	102
2025 Q2	$258K	Sell	931 -318	-25%	-$81.9K	0.13%	63
2025 Q1	$314K	Sell	1,249 -4,564	-79%	-$1.26M	0.18%	39
2024 Q4	$1.63M	Buy	5,813 +55	+1%	+$15.5K	0.77%	17
2024 Q3	$1.54M	Buy	5,758 +76	+1%	+$19.5K	0.71%	16
2024 Q2	$1.42M	Sell	5,682 -1,337	-19%	-$334K	0.68%	15
2024 Q1	$1.83M	Buy	7,019 +111	+2%	+$27.3K	0.87%	15
2023 Q4	$1.67M	Buy	6,908 +5,150	+293%	+$1.12M	0.82%	13
2023 Q3	$377K	Buy	1,758 +390	+29%	+$88.6K	0.24%	20
2023 Q2	$314K	Buy	+1,368	New	+$298K	0.2%	22

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Bancorp's VBK Position: Q1 2026 in Review

Horizon Bancorp reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 19% in Q1 2026, selling an estimated $18.5K and leaving 254 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #109.

Horizon Bancorp first reported a position in VBK in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.83M in Q1 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Horizon Bancorp held 254 shares of Vanguard Small-Cap Growth ETF worth $77K as of Q1 2026.
Horizon Bancorp sold 59 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $18.5K.
Vanguard Small-Cap Growth ETF made up 0.04% of Horizon Bancorp's portfolio in Q1 2026, its #109 holding.
Horizon Bancorp first reported a position in Vanguard Small-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Vanguard Small-Cap Growth ETF position peaked at $1.83M in Q1 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.