Horizon Bancorp’s Vanguard Morningstar 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 Q2	$10.8M	Sell	125,310 -4,158	-3%	-$350K	5.06%	4
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 $1.55T 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Horizon Bancorp's VUG Position: Q2 2026 in Review

Horizon Bancorp reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.2% in Q2 2026, selling an estimated $350K and leaving 125,310 shares worth $10.8M. The position accounts for 5.06% of the portfolio, ranked #4.

Horizon Bancorp first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Horizon Bancorp held 125,310 shares of Vanguard Morningstar Growth ETF worth $10.8M as of Q2 2026.
Horizon Bancorp sold 4,158 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $350K.
Vanguard Morningstar Growth ETF made up 5.06% of Horizon Bancorp's portfolio in Q2 2026, its #4 holding.
Horizon Bancorp first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Horizon Bancorp's Vanguard Morningstar Growth ETF position peaked at $11.7M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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