Invictus Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128M	Buy	586,270 +10,540	+2%	+$2.2M	6.86%	5
2026 Q1	$113M	Buy	575,730 +11,458	+2%	+$2.29M	6.96%	5
2025 Q4	$108M	Buy	564,272 +14,345	+3%	+$2.7M	6.52%	5
2025 Q3	$103M	Buy	549,927 +12,922	+2%	+$2.34M	6.42%	5
2025 Q2	$94.9M	Buy	537,005 +21,891	+4%	+$3.7M	6.5%	5
2025 Q1	$89M	Buy	515,114 +11,844	+2%	+$2.07M	7.05%	5
2024 Q4	$85.2M	Buy	503,270 +1,005	+0.2%	+$176K	6.47%	5
2024 Q3	$87.7M	Sell	502,265 -4,369	-0.9%	-$732K	6.94%	5
2024 Q2	$81.3M	Buy	506,634 +8,109	+2%	+$1.3M	6.82%	5
2024 Q1	$81.2M	Sell	498,525 -7,108	-1%	-$1.1M	7.21%	5
2023 Q4	$75.6M	Buy	505,633 +16,148	+3%	+$2.27M	7.4%	5
2023 Q3	$67.5M	Buy	489,485 +21,176	+5%	+$3.03M	7.39%	5
2023 Q2	$66.5M	Buy	468,309 +2,189	+0.5%	+$304K	7.18%	5
2023 Q1	$64.4M	Buy	466,120 +4,599	+1%	+$645K	7.57%	4
2022 Q4	$64.8M	Buy	+461,521	New	+$63.6M	8.35%	4

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Invictus Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $2.2M and bringing the position to 586,270 shares worth $128M. The position accounts for 6.86% of the portfolio, ranked #5.

Invictus Private Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Invictus Private Wealth held 586,270 shares of Vanguard Morningstar Value ETF worth $128M as of Q2 2026.
Invictus Private Wealth bought 10,540 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.2M.
Vanguard Morningstar Value ETF made up 6.86% of Invictus Private Wealth's portfolio in Q2 2026, its #5 holding.
Invictus Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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