Horizon Bancorp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Horizon Bancorp’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Hold	329	–	–	0.06%	94
2026 Q1	$118K	Hold	329	–	–	0.06%	99
2025 Q4	$130K	Hold	329	–	–	0.06%	96
2025 Q3	$130K	Hold	329	–	–	0.06%	97
2025 Q2	$119K	Hold	329	–	–	0.06%	108
2025 Q1	$107K	Sell	329 -143	-30%	-$51.8K	0.06%	94
2024 Q4	$177K	Sell	472 -55	-10%	-$19.9K	0.08%	69
2024 Q3	$179K	Hold	527	–	–	0.08%	74
2024 Q2	$165K	Sell	527 -200	-28%	-$61.3K	0.08%	72
2024 Q1	$231K	Sell	727 -36	-5%	-$11K	0.11%	50
2023 Q4	$232K	Hold	763	–	–	0.11%	43
2023 Q3	$205K	Sell	763 -1,392	-65%	-$395K	0.13%	38
2023 Q2	$610K	Buy	2,155 +7	+0.3%	+$1.8K	0.39%	10
2023 Q1	$542K	Hold	2,148	–	–	0.35%	8
2022 Q4	$470K	Buy	+2,148	New	+$503K	0.26%	22
2020 Q3	$439K	Hold	1,870	–	–	0.62%	42
2020 Q2	$374K	Sell	1,870 -206	-10%	-$37.1K	0.4%	47
2020 Q1	$302K	Sell	2,076 -81	-4%	-$14.5K	0.47%	68
2019 Q4	$409K	Buy	+2,157	New	+$395K	0.38%	73

Other funds holding VCR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Horizon Bancorp's VCR Position: Q2 2026 in Review

Horizon Bancorp held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 329 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #94.

Horizon Bancorp first reported a position in VCR in Q4 2019 and has held it in 19 quarters since. The position peaked at $610K in Q2 2023. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Horizon Bancorp held 329 shares of Vanguard Consumer Discretionary ETF worth $130K as of Q2 2026.
Horizon Bancorp left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.06% of Horizon Bancorp's portfolio in Q2 2026, its #94 holding.
Horizon Bancorp first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's Vanguard Consumer Discretionary ETF position peaked at $610K in Q2 2023.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

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