Horizon Bancorp’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Horizon Bancorp’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82K	Hold	338	–	–	0.04%	108
2026 Q1	$73K	Sell	338 -79	-19%	-$17.7K	0.04%	113
2025 Q4	$88K	Sell	417 -77	-16%	-$16.1K	0.04%	105
2025 Q3	$103K	Sell	494 -748	-60%	-$153K	0.05%	106
2025 Q2	$242K	Sell	1,242 -426	-26%	-$78.9K	0.12%	66
2025 Q1	$311K	Sell	1,668 -6,104	-79%	-$1.21M	0.18%	40
2024 Q4	$1.54M	Buy	7,772 +112	+1%	+$23K	0.73%	18
2024 Q3	$1.54M	Sell	7,660 -11	-0.1%	-$2.12K	0.71%	17
2024 Q2	$1.4M	Sell	7,671 -1,695	-18%	-$313K	0.67%	17
2024 Q1	$1.8M	Buy	9,366 +231	+3%	+$41.7K	0.86%	16
2023 Q4	$1.64M	Buy	9,135 +6,766	+286%	+$1.1M	0.8%	14
2023 Q3	$378K	Buy	2,369 +464	+24%	+$77.6K	0.24%	19
2023 Q2	$315K	Buy	+1,905	New	+$300K	0.2%	21

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Horizon Bancorp's VBR Position: Q2 2026 in Review

Horizon Bancorp held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 338 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #108.

Horizon Bancorp first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Horizon Bancorp held 338 shares of Vanguard Morningstar Small-Cap Value ETF worth $82K as of Q2 2026.
Horizon Bancorp left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Horizon Bancorp's portfolio in Q2 2026, its #108 holding.
Horizon Bancorp first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Horizon Bancorp's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.8M in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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