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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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