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Horizon Bancorp’s Vanguard Morningstar 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
Q2 		$1.1M Sell
5,566
-131
-2% -$25.3K 0.52% 23
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Bancorp's VOE Position: Q2 2026 in Review

Horizon Bancorp reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.3% in Q2 2026, selling an estimated $25.3K and leaving 5,566 shares worth $1.1M. The position accounts for 0.52% of the portfolio, ranked #23.

Horizon Bancorp first reported a position in VOE in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.11M in Q3 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Horizon Bancorp held 5,566 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.1M as of Q2 2026.
  • Horizon Bancorp sold 131 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $25.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.52% of Horizon Bancorp's portfolio in Q2 2026, its #23 holding.
  • Horizon Bancorp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Horizon Bancorp's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.11M in Q3 2025.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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