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

Invictus Private Wealth’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
1,099
+1
+0.1% +$341 0.02% 69
2026
Q1 		$332K Hold
1,098
– – 0.02% 66
2025
Q4 		$332K Hold
1,098
– – 0.02% 64
2025
Q3 		$327K Hold
1,098
– – 0.02% 68
2025
Q2 		$304K Sell
1,098
-7
-0.6% -$1.8K 0.02% 70
2025
Q1 		$278K Sell
1,105
-25
-2% -$6.93K 0.02% 71
2024
Q4 		$316K Sell
1,130
-2
-0.2% -$565 0.02% 70
2024
Q3 		$303K Sell
1,132
-51
-4% -$13.1K 0.02% 74
2024
Q2 		$296K Sell
1,183
-117
-9% -$29.2K 0.02% 74
2024
Q1 		$339K Sell
1,300
-23
-2% -$5.65K 0.03% 70
2023
Q4 		$320K Hold
1,323
– – 0.03% 75
2023
Q3 		$283K Sell
1,323
-65
-5% -$14.8K 0.03% 74
2023
Q2 		$319K Sell
1,388
-46
-3% -$10K 0.03% 76
2023
Q1 		$310K Sell
1,434
-108
-7% -$23.3K 0.04% 71
2022
Q4 		$309K Buy
+1,542
New +$315K 0.04% 70

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

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

Invictus Private Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.09% in Q2 2026, buying an estimated $341 and bringing the position to 1,099 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #69.

Invictus Private Wealth first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Invictus Private Wealth held 1,099 shares of Vanguard Morningstar Small-Cap Growth ETF worth $402K as of Q2 2026.
  • Invictus Private Wealth bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Invictus Private Wealth's portfolio in Q2 2026, its #69 holding.
  • Invictus Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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