Horizon Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History

Horizon Bancorp’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	2,519 -24,320	-91%	-$2.23M	0.11%	71
2025 Q4	$2.38M	Sell	26,839 -79	-0.3%	-$7.1K	1.16%	15
2025 Q3	$2.46M	Sell	26,918 -1,641	-6%	-$149K	1.17%	15
2025 Q2	$2.54M	Buy	28,559 +890	+3%	+$78.5K	1.28%	16
2025 Q1	$2.5M	Sell	27,669 -2,818	-9%	-$256K	1.42%	15
2024 Q4	$2.72M	Sell	30,487 -1,299	-4%	-$123K	1.28%	14
2024 Q3	$3.1M	Buy	31,786 +29,980	+1,660%	+$2.76M	1.43%	14
2024 Q2	$151K	Sell	1,806 -83	-4%	-$6.85K	0.07%	80
2024 Q1	$163K	Buy	1,889 +120	+7%	+$10.3K	0.08%	80
2023 Q4	$156K	Hold	1,769	–	–	0.08%	72
2023 Q3	$134K	Buy	1,769 +72	+4%	+$5.94K	0.09%	66
2023 Q2	$142K	Hold	1,697	–	–	0.09%	51
2023 Q1	$141K	Buy	1,697 +63	+4%	+$5.41K	0.09%	50
2022 Q4	$135K	Buy	+1,634	New	+$135K	0.08%	90
2020 Q3	$101K	Hold	1,273	–	–	0.14%	140
2020 Q2	$100K	Hold	1,273	–	–	0.11%	141
2020 Q1	$89K	Sell	1,273 -104	-8%	-$9.13K	0.14%	150
2019 Q4	$128K	Buy	+1,377	New	+$128K	0.12%	164

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Horizon Bancorp's VNQ Position: Q1 2026 in Review

Horizon Bancorp reduced its Vanguard Real Estate ETF (VNQ) stake by 91% in Q1 2026, selling an estimated $2.23M and leaving 2,519 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #71.

Horizon Bancorp first reported a position in VNQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.1M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Horizon Bancorp held 2,519 shares of Vanguard Real Estate ETF worth $223K as of Q1 2026.
Horizon Bancorp sold 24,320 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.23M.
Vanguard Real Estate ETF made up 0.11% of Horizon Bancorp's portfolio in Q1 2026, its #71 holding.
Horizon Bancorp first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's Vanguard Real Estate ETF position peaked at $3.1M in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.