Invictus Private Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	669 -63	-9%	-$22.5K	0.01%	81
2026 Q1	$235K	Buy	732 +4	+0.5%	+$1.34K	0.01%	76
2025 Q4	$244K	Buy	728 +97	+15%	+$32.3K	0.01%	70
2025 Q3	$207K	Sell	631 -343	-35%	-$108K	0.01%	78
2025 Q2	$296K	Sell	974 -272	-22%	-$76.5K	0.02%	71
2025 Q1	$342K	Buy	1,246 +435	+54%	+$126K	0.03%	65
2024 Q4	$235K	Buy	811 +19	+2%	+$5.54K	0.02%	77
2024 Q3	$224K	Buy	792 +10	+1%	+$2.73K	0.02%	81
2024 Q2	$209K	Buy	782 +1	+0.1%	+$259	0.02%	83
2024 Q1	$203K	Buy	+781	New	+$193K	0.02%	90

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invictus Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.6% in Q2 2026, selling an estimated $22.5K and leaving 669 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #81.

Invictus Private Wealth first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $342K in Q1 2025. 3,689 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Invictus Private Wealth held 669 shares of Vanguard Morningstar Total Stock Market ETF worth $248K as of Q2 2026.
Invictus Private Wealth sold 63 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $22.5K.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of Invictus Private Wealth's portfolio in Q2 2026, its #81 holding.
Invictus Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
Invictus Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $342K in Q1 2025.
3,689 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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