Horizon Bancorp’s Vanguard Morningstar 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 Q2	$11M	Sell	50,424 -1,383	-3%	-$289K	5.15%	3
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Bancorp's VTV Position: Q2 2026 in Review

Horizon Bancorp reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, selling an estimated $289K and leaving 50,424 shares worth $11M. The position accounts for 5.15% of the portfolio, ranked #3.

Horizon Bancorp first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.1M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Horizon Bancorp held 50,424 shares of Vanguard Morningstar Value ETF worth $11M as of Q2 2026.
Horizon Bancorp sold 1,383 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $289K.
Vanguard Morningstar Value ETF made up 5.15% of Horizon Bancorp's portfolio in Q2 2026, its #3 holding.
Horizon Bancorp first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Horizon Bancorp's Vanguard Morningstar Value ETF position peaked at $12.1M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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