Horizon Bancorp’s Vanguard Growth ETF VUG Stock Holding History

Horizon Bancorp’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43M	Buy	129,468 +1,932	+2%	+$150K	4.53%	5
2025 Q4	$10.4M	Sell	127,536 -5,520	-4%	-$448K	5.05%	3
2025 Q3	$10.6M	Buy	133,056 +20,166	+18%	+$1.54M	5.07%	3
2025 Q2	$8.25M	Sell	112,890 -1,410	-1%	-$92.8K	4.15%	5
2025 Q1	$7.06M	Sell	114,300 -56,502	-33%	-$3.81M	3.99%	8
2024 Q4	$11.7M	Buy	170,802 +1,572	+0.9%	+$106K	5.51%	4
2024 Q3	$10.8M	Sell	169,230 -8,616	-5%	-$534K	5.01%	6
2024 Q2	$11.1M	Buy	177,846 +13,908	+8%	+$811K	5.27%	5
2024 Q1	$9.4M	Buy	163,938 +19,842	+14%	+$1.09M	4.48%	3
2023 Q4	$7.47M	Buy	144,096 +131,340	+1,030%	+$6.34M	3.65%	5
2023 Q3	$579K	Buy	12,756 +3,066	+32%	+$145K	0.37%	12
2023 Q2	$457K	Buy	+9,690	New	+$420K	0.29%	16

Other funds holding VUG

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Horizon Bancorp's VUG Position: Q1 2026 in Review

Horizon Bancorp increased its Vanguard Growth ETF (VUG) stake by 1.5% in Q1 2026, buying an estimated $150K and bringing the position to 129,468 shares worth $9.43M. The position accounts for 4.53% of the portfolio, ranked #5.

Horizon Bancorp first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Horizon Bancorp held 129,468 shares of Vanguard Growth ETF worth $9.43M as of Q1 2026.
Horizon Bancorp bought 1,932 Vanguard Growth ETF shares in Q1 2026, an estimated $150K.
Vanguard Growth ETF made up 4.53% of Horizon Bancorp's portfolio in Q1 2026, its #5 holding.
Horizon Bancorp first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Vanguard Growth ETF position peaked at $11.7M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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