Invictus Private Wealth’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142M	Buy	1,764,095 +29,627	+2%	+$2.3M	7.63%	4
2026 Q1	$125M	Buy	1,734,468 +46,740	+3%	+$3.47M	7.68%	4
2025 Q4	$122M	Buy	1,687,728 +52,248	+3%	+$3.8M	7.41%	4
2025 Q3	$120M	Buy	1,635,480 +41,344	+3%	+$2.97M	7.52%	4
2025 Q2	$112M	Buy	1,594,136 +57,944	+4%	+$3.8M	7.64%	4
2025 Q1	$99.3M	Buy	1,536,192 +46,140	+3%	+$3.1M	7.87%	4
2024 Q4	$98.4M	Buy	1,490,052 +37,628	+3%	+$2.55M	7.48%	4
2024 Q3	$95.8M	Buy	1,452,424 +29,124	+2%	+$1.83M	7.58%	4
2024 Q2	$86.1M	Buy	1,423,300 +41,828	+3%	+$2.54M	7.23%	4
2024 Q1	$86.3M	Buy	1,381,472 +35,436	+3%	+$2.09M	7.66%	4
2023 Q4	$78.3M	Buy	1,346,036 +41,612	+3%	+$2.22M	7.66%	4
2023 Q3	$67.9M	Buy	1,304,424 +40,496	+3%	+$2.22M	7.43%	4
2023 Q2	$69.6M	Buy	1,263,928 +45,192	+4%	+$2.37M	7.5%	4
2023 Q1	$64.3M	Buy	1,218,736 +29,084	+2%	+$1.55M	7.56%	5
2022 Q4	$60.6M	Buy	+1,189,652	New	+$60.6M	7.81%	5

Other funds holding VO

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Invictus Private Wealth increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.7% in Q2 2026, buying an estimated $2.3M and bringing the position to 1,764,095 shares worth $142M. The position accounts for 7.63% of the portfolio, ranked #4.

Invictus Private Wealth first reported a position in VO in Q4 2022 and has held it in 15 quarters since. 2,475 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Invictus Private Wealth held 1,764,095 shares of Vanguard Morningstar Mid-Cap ETF worth $142M as of Q2 2026.
Invictus Private Wealth bought 29,627 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $2.3M.
Vanguard Morningstar Mid-Cap ETF made up 7.63% of Invictus Private Wealth's portfolio in Q2 2026, its #4 holding.
Invictus Private Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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