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Horizon Bancorp’s Vanguard Morningstar 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
Q2 		$93K Hold
254
– – 0.04% 105
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Horizon Bancorp's VBK Position: Q2 2026 in Review

Horizon Bancorp held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 254 shares worth $93K. The position accounts for 0.04% of the portfolio, ranked #105.

Horizon Bancorp first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.83M in Q1 2024. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Horizon Bancorp held 254 shares of Vanguard Morningstar Small-Cap Growth ETF worth $93K as of Q2 2026.
  • Horizon Bancorp left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Horizon Bancorp's portfolio in Q2 2026, its #105 holding.
  • Horizon Bancorp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.83M in Q1 2024.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.