Horizon Bancorp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Horizon Bancorp’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	5,697 -490	-8%	-$91.5K	0.51%	21
2025 Q4	$1.1M	Sell	6,187 -180	-3%	-$31.5K	0.53%	21
2025 Q3	$1.11M	Buy	6,367 +2,097	+49%	+$357K	0.53%	22
2025 Q2	$702K	Sell	4,270 -9	-0.2%	-$1.43K	0.35%	34
2025 Q1	$687K	Buy	4,279 +1,406	+49%	+$230K	0.39%	23
2024 Q4	$465K	Buy	2,873 +92	+3%	+$15.5K	0.22%	34
2024 Q3	$466K	Sell	2,781 -65	-2%	-$10.3K	0.22%	31
2024 Q2	$428K	Sell	2,846 -2,583	-48%	-$392K	0.2%	32
2024 Q1	$846K	Buy	5,429 +15	+0.3%	+$2.2K	0.4%	20
2023 Q4	$785K	Buy	5,414 +2,600	+92%	+$349K	0.38%	19
2023 Q3	$369K	Buy	2,814 +558	+25%	+$77.3K	0.24%	22
2023 Q2	$312K	Buy	+2,256	New	+$301K	0.2%	23
2020 Q3	–	Sell	-37	Closed	-$4K	–	260
2020 Q2	$4K	Hold	37	–	–	﹤0.01%	230
2020 Q1	$3K	Hold	37	–	–	﹤0.01%	251
2019 Q4	$4K	Buy	+37	New	+$4.26K	﹤0.01%	258

Other funds holding VOE

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Bancorp's VOE Position: Q1 2026 in Review

Horizon Bancorp reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 7.9% in Q1 2026, selling an estimated $91.5K and leaving 5,697 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #21.

Horizon Bancorp first reported a position in VOE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Horizon Bancorp held 5,697 shares of Vanguard Mid-Cap Value ETF worth $1.05M as of Q1 2026.
Horizon Bancorp sold 490 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $91.5K.
Vanguard Mid-Cap Value ETF made up 0.51% of Horizon Bancorp's portfolio in Q1 2026, its #21 holding.
Horizon Bancorp first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and has held it in 15 quarters since.
Horizon Bancorp's Vanguard Mid-Cap Value ETF position peaked at $1.11M in Q3 2025.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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