Invictus Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Invictus Private Wealth’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115M	Buy	380,442 +4,723	+1%	+$1.35M	6.19%	6
2026 Q1	$98.4M	Buy	375,719 +6,313	+2%	+$1.71M	6.07%	6
2025 Q4	$95.3M	Buy	369,406 +9,594	+3%	+$2.46M	5.77%	6
2025 Q3	$91.5M	Buy	359,812 +11,046	+3%	+$2.74M	5.73%	6
2025 Q2	$82.7M	Buy	348,766 +18,227	+6%	+$4.07M	5.66%	6
2025 Q1	$73.3M	Buy	330,539 +9,688	+3%	+$2.31M	5.81%	6
2024 Q4	$77.1M	Buy	320,851 +7,671	+2%	+$1.89M	5.86%	6
2024 Q3	$74.3M	Buy	313,180 +7,370	+2%	+$1.67M	5.88%	6
2024 Q2	$66.7M	Buy	305,810 +10,364	+4%	+$2.28M	5.59%	6
2024 Q1	$67.5M	Buy	295,446 +6,023	+2%	+$1.3M	6%	6
2023 Q4	$61.7M	Buy	289,423 +10,427	+4%	+$2.01M	6.04%	6
2023 Q3	$52.7M	Buy	278,996 +8,923	+3%	+$1.78M	5.77%	6
2023 Q2	$53.7M	Buy	270,073 +11,340	+4%	+$2.14M	5.79%	6
2023 Q1	$49M	Buy	258,733 +8,727	+3%	+$1.69M	5.77%	6
2022 Q4	$45.9M	Buy	+250,006	New	+$46.3M	5.91%	6

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Invictus Private Wealth's VB Position: Q2 2026 in Review

Invictus Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $1.35M and bringing the position to 380,442 shares worth $115M. The position accounts for 6.19% of the portfolio, ranked #6.

Invictus Private Wealth first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Invictus Private Wealth held 380,442 shares of Vanguard Morningstar Small-Cap ETF worth $115M as of Q2 2026.
Invictus Private Wealth bought 4,723 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.35M.
Vanguard Morningstar Small-Cap ETF made up 6.19% of Invictus Private Wealth's portfolio in Q2 2026, its #6 holding.
Invictus Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.