Invictus Private Wealth’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.2M	Hold	87,126	–	–	0.39%	25
2026 Q1	$5.92M	Hold	87,126	–	–	0.37%	25
2025 Q4	$6.46M	Hold	87,126	–	–	0.39%	25
2025 Q3	$6.32M	Hold	87,126	–	–	0.4%	26
2025 Q2	$5.76M	Sell	87,126 -1,170	-1%	-$69.6K	0.39%	26
2025 Q1	$4.92M	Hold	88,296	–	–	0.39%	27
2024 Q4	$5.39M	Hold	88,296	–	–	0.41%	25
2024 Q3	$5.08M	Sell	88,296 -654	-0.7%	-$36.3K	0.4%	26
2024 Q2	$4.94M	Sell	88,950 -1,368	-2%	-$70.9K	0.41%	25
2024 Q1	$4.59M	Sell	90,318 -78	-0.1%	-$3.77K	0.41%	25
2023 Q4	$4.08M	Sell	90,396 -360	-0.4%	-$15.4K	0.4%	25
2023 Q3	$3.73M	Hold	90,756	–	–	0.41%	27
2023 Q2	$3.84M	Sell	90,756 -1,014	-1%	-$40.3K	0.41%	27
2023 Q1	$3.53M	Sell	91,770 -1,230	-1%	-$45.2K	0.41%	28
2022 Q4	$3.27M	Buy	+93,000	New	+$3.36M	0.42%	28

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

Invictus Private Wealth held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 87,126 shares worth $7.2M. The position accounts for 0.39% of the portfolio, ranked #25.

Invictus Private Wealth first reported a position in VOOG in Q4 2022 and has held it in 15 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Invictus Private Wealth held 87,126 shares of Vanguard S&P 500 Growth ETF worth $7.2M as of Q2 2026.
Invictus Private Wealth left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.39% of Invictus Private Wealth's portfolio in Q2 2026, its #25 holding.
Invictus Private Wealth first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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