Invictus Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,720	Closed	-$324K	–	94
2026 Q1	$324K	Sell	3,720 -40	-1%	-$3.68K	0.02%	68
2025 Q4	$355K	Sell	3,760 -320	-8%	-$30.4K	0.02%	62
2025 Q3	$381K	Hold	4,080	–	–	0.02%	61
2025 Q2	$338K	Buy	+4,080	New	+$297K	0.02%	64

Other funds holding VGT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

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

Invictus Private Wealth sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 3,720 shares — an estimated $324K sold.

Invictus Private Wealth first reported a position in VGT in Q2 2025 and held it in 4 quarters. The position peaked at $381K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Invictus Private Wealth reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
Invictus Private Wealth sold 3,720 Vanguard Information Technology ETF shares in Q2 2026, an estimated $324K.
Invictus Private Wealth first reported a position in Vanguard Information Technology ETF in Q2 2025 and held it in 4 quarters.
Invictus Private Wealth's Vanguard Information Technology ETF position peaked at $381K in Q3 2025.
1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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