Horizon Bancorp’s Vanguard Value ETF VTV Stock Holding History

Horizon Bancorp’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	51,807 -1,217	-2%	-$244K	4.89%	3
2025 Q4	$10.1M	Sell	53,024 -1,702	-3%	-$320K	4.93%	4
2025 Q3	$10.2M	Buy	54,726 +9,757	+22%	+$1.77M	4.87%	4
2025 Q2	$7.95M	Sell	44,969 -465	-1%	-$78.5K	4%	6
2025 Q1	$7.85M	Sell	45,434 -24,489	-35%	-$4.27M	4.44%	5
2024 Q4	$11.8M	Buy	69,923 +775	+1%	+$136K	5.58%	3
2024 Q3	$12.1M	Sell	69,148 -3,736	-5%	-$626K	5.59%	3
2024 Q2	$11.7M	Buy	72,884 +26,567	+57%	+$4.25M	5.56%	4
2024 Q1	$7.54M	Buy	46,317 +524	+1%	+$80.8K	3.59%	8
2023 Q4	$6.85M	Buy	45,793 +40,905	+837%	+$5.76M	3.35%	7
2023 Q3	$674K	Buy	4,888 +2,151	+79%	+$308K	0.43%	11
2023 Q2	$389K	Buy	+2,737	New	+$380K	0.25%	17

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Horizon Bancorp's VTV Position: Q1 2026 in Review

Horizon Bancorp reduced its Vanguard Value ETF (VTV) stake by 2.3% in Q1 2026, selling an estimated $244K and leaving 51,807 shares worth $10.2M. The position accounts for 4.89% of the portfolio, ranked #3.

Horizon Bancorp first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Horizon Bancorp held 51,807 shares of Vanguard Value ETF worth $10.2M as of Q1 2026.
Horizon Bancorp sold 1,217 Vanguard Value ETF shares in Q1 2026, an estimated $244K.
Vanguard Value ETF made up 4.89% of Horizon Bancorp's portfolio in Q1 2026, its #3 holding.
Horizon Bancorp first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Vanguard Value ETF position peaked at $12.1M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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