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Invictus Private Wealth’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Invictus Private Wealth's VTV Position: Q1 2026 in Review

Invictus Private Wealth increased its Vanguard Value ETF (VTV) stake by 2% in Q1 2026, buying an estimated $2.29M and bringing the position to 575,730 shares worth $113M. The position accounts for 6.96% of the portfolio, ranked #5.

Invictus Private Wealth first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Invictus Private Wealth held 575,730 shares of Vanguard Value ETF worth $113M as of Q1 2026.
  • Invictus Private Wealth bought 11,458 Vanguard Value ETF shares in Q1 2026, an estimated $2.29M.
  • Vanguard Value ETF made up 6.96% of Invictus Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Invictus Private Wealth first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.