Horizon Bancorp’s Vanguard Consumer Staples ETF VDC Stock Holding History

Horizon Bancorp’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68K	Hold	300	–	–	0.03%	115
2026 Q1	$67K	Buy	300 +12	+4%	+$2.75K	0.03%	114
2025 Q4	$61K	Hold	288	–	–	0.03%	113
2025 Q3	$62K	Hold	288	–	–	0.03%	115
2025 Q2	$63K	Hold	288	–	–	0.03%	141
2025 Q1	$63K	Sell	288 -232	-45%	-$50.1K	0.04%	112
2024 Q4	$110K	Sell	520 -13	-2%	-$2.82K	0.05%	96
2024 Q3	$116K	Hold	533	–	–	0.05%	98
2024 Q2	$108K	Sell	533 -102	-16%	-$20.7K	0.05%	94
2024 Q1	$130K	Sell	635 -38	-6%	-$7.46K	0.06%	88
2023 Q4	$129K	Hold	673	–	–	0.06%	85
2023 Q3	$123K	Buy	+673	New	+$130K	0.08%	76
2023 Q2	–	Sell	-1,102	Closed	-$213K	–	249
2023 Q1	$213K	Hold	1,102	–	–	0.14%	21
2022 Q4	$211K	Buy	+1,102	New	+$207K	0.12%	50
2020 Q3	$288K	Hold	1,765	–	–	0.41%	68
2020 Q2	$264K	Sell	1,765 -247	-12%	-$36.6K	0.28%	69
2020 Q1	$277K	Sell	2,012 -144	-7%	-$22.2K	0.43%	72
2019 Q4	$348K	Buy	+2,156	New	+$338K	0.33%	86

Other funds holding VDC

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

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

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

PCH

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

BCMIO

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Horizon Bancorp's VDC Position: Q2 2026 in Review

Horizon Bancorp held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 300 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #115.

Horizon Bancorp first reported a position in VDC in Q4 2019 and has held it in 18 quarters since. The position peaked at $348K in Q4 2019. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Horizon Bancorp held 300 shares of Vanguard Consumer Staples ETF worth $68K as of Q2 2026.
Horizon Bancorp left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.03% of Horizon Bancorp's portfolio in Q2 2026, its #115 holding.
Horizon Bancorp first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's Vanguard Consumer Staples ETF position peaked at $348K in Q4 2019.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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