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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return