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Horizon Bancorp’s Vanguard Energy ETF VDE Stock Holding History

Horizon Bancorp’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$11K – 248
2023
Q2 		$11K Hold
100
– – 0.01% 188
2023
Q1 		$11K Hold
100
– – 0.01% 136
2022
Q4 		$12K Buy
+100
New +$12.2K 0.01% 173

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horizon Bancorp's VDE Position: Q3 2023 in Review

Horizon Bancorp sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 100 shares — an estimated $11K sold.

Horizon Bancorp first reported a position in VDE in Q4 2022 and held it in 3 quarters. The position peaked at $12K in Q4 2022. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

  • Horizon Bancorp reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Horizon Bancorp sold 100 Vanguard Energy ETF shares in Q3 2023, an estimated $11K.
  • Horizon Bancorp first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 3 quarters.
  • Horizon Bancorp's Vanguard Energy ETF position peaked at $12K in Q4 2022.
  • 604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.