Invictus Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	5,588 -39	-0.7%	-$4.98K	0.04%	51
2026 Q1	$680K	Sell	5,627 -87	-2%	-$11.1K	0.04%	51
2025 Q4	$763K	Sell	5,714 -18	-0.3%	-$2.34K	0.05%	43
2025 Q3	$752K	Sell	5,732 -38	-0.7%	-$4.92K	0.05%	46
2025 Q2	$735K	Hold	5,770	–	–	0.05%	45
2025 Q1	$689K	Sell	5,770 -387	-6%	-$47.2K	0.05%	45
2024 Q4	$727K	Sell	6,157 -9	-0.1%	-$1.06K	0.06%	47
2024 Q3	$678K	Sell	6,166 -16	-0.3%	-$1.7K	0.05%	43
2024 Q2	$617K	Sell	6,182 -15	-0.2%	-$1.5K	0.05%	47
2024 Q1	$635K	Buy	6,197 +14	+0.2%	+$1.34K	0.06%	44
2023 Q4	$570K	Sell	6,183 -100	-2%	-$8.4K	0.06%	48
2023 Q3	$505K	Sell	6,283 -974	-13%	-$81.4K	0.06%	50
2023 Q2	$590K	Hold	7,257	–	–	0.06%	48
2023 Q1	$565K	Sell	7,257 -273	-4%	-$23.1K	0.07%	48
2022 Q4	$623K	Buy	+7,530	New	+$622K	0.08%	44

Other funds holding VFH

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invictus Private Wealth reduced its Vanguard Financials ETF (VFH) stake by 0.69% in Q2 2026, selling an estimated $4.98K and leaving 5,588 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #51.

Invictus Private Wealth first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $763K in Q4 2025. 760 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Invictus Private Wealth held 5,588 shares of Vanguard Financials ETF worth $735K as of Q2 2026.
Invictus Private Wealth sold 39 Vanguard Financials ETF shares in Q2 2026, an estimated $4.98K.
Vanguard Financials ETF made up 0.04% of Invictus Private Wealth's portfolio in Q2 2026, its #51 holding.
Invictus Private Wealth first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
Invictus Private Wealth's Vanguard Financials ETF position peaked at $763K in Q4 2025.
760 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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