HORIZON BANCORP INC /IN/ VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 706129
As of 2026-06-30, HORIZON BANCORP INC /IN/ reported 50.42K VTV (shares), valued at $10.99M, or 5.15% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 2.67%; reported value increased 8.11%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.15% | 50,424 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.89% | 51,807 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.93% | 53,024 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.87% | 54,726 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.00% | 44,969 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.44% | 45,434 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.58% | 69,923 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.59% | 69,148 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 5.56% | 72,884 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.59% | 46,317 | SEC filing ↗Filed Apr 19, 2024Amended |
| Q4 2023 | 3.35% | 45,793 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.43% | 4,888 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 4,888 | $674.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.35% | 45,793 | $6.85M | Shares increased 836.85%; reported value increased 915.73%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.59% | 46,317 | $7.54M | Shares increased 1.14%; reported value increased 10.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.56% | 72,884 | $11.69M | Shares increased 57.36%; reported value increased 54.99%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.59% | 69,148 | $12.07M | Shares decreased 5.13%; reported value increased 3.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 5.58% | 69,923 | $11.84M | Shares increased 1.12%; reported value decreased 1.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.44% | 45,434 | $7.85M | Shares decreased 35.02%; reported value decreased 33.71%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.00% | 44,969 | $7.95M | Shares decreased 1.02%; reported value increased 1.27%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.87% | 54,726 | $10.21M | Shares increased 21.70%; reported value increased 28.41%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 4.93% | 53,024 | $10.13M | Shares decreased 3.11%; reported value decreased 0.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.89% | 51,807 | $10.16M | Shares decreased 2.30%; reported value increased 0.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.15% | 50,424 | $10.99M | Shares decreased 2.67%; reported value increased 8.11%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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