Horizon Bancorp’s Vanguard Financials ETF VFH Stock Holding History

Horizon Bancorp’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88K	Hold	666	–	–	0.04%	106
2026 Q1	$80K	Hold	666	–	–	0.04%	106
2025 Q4	$89K	Hold	666	–	–	0.04%	104
2025 Q3	$87K	Hold	666	–	–	0.04%	108
2025 Q2	$85K	Hold	666	–	–	0.04%	128
2025 Q1	$80K	Sell	666 -10	-1%	-$1.22K	0.05%	105
2024 Q4	$80K	Buy	676 +141	+26%	+$16.7K	0.04%	102
2024 Q3	$59K	Hold	535	–	–	0.03%	118
2024 Q2	$53K	Sell	535 -614	-53%	-$61.3K	0.03%	123
2024 Q1	$118K	Sell	1,149 -65	-5%	-$6.24K	0.06%	95
2023 Q4	$112K	Hold	1,214	–	–	0.05%	93
2023 Q3	$98K	Buy	+1,214	New	+$101K	0.06%	91
2023 Q2	–	Sell	-1,655	Closed	-$129K	–	250
2023 Q1	$129K	Sell	1,655 -163	-9%	-$13.8K	0.08%	59
2022 Q4	$150K	Buy	+1,818	New	+$150K	0.08%	73
2020 Q3	$167K	Hold	2,847	–	–	0.24%	121
2020 Q2	$163K	Sell	2,847 -366	-11%	-$20.3K	0.18%	125
2020 Q1	$163K	Sell	3,213 -107	-3%	-$7.29K	0.25%	105
2019 Q4	$253K	Buy	+3,320	New	+$242K	0.24%	120

Other funds holding VFH

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

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

PCH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Bancorp's VFH Position: Q2 2026 in Review

Horizon Bancorp held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 666 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #106.

Horizon Bancorp first reported a position in VFH in Q4 2019 and has held it in 18 quarters since. The position peaked at $253K in Q4 2019. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Horizon Bancorp held 666 shares of Vanguard Financials ETF worth $88K as of Q2 2026.
Horizon Bancorp left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.04% of Horizon Bancorp's portfolio in Q2 2026, its #106 holding.
Horizon Bancorp first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's Vanguard Financials ETF position peaked at $253K in Q4 2019.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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