Invictus Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222M	Buy	2,576,840 +23,552	+0.9%	+$1.98M	11.92%	3
2026 Q1	$186M	Buy	2,553,288 +38,502	+2%	+$3M	11.46%	3
2025 Q4	$204M	Buy	2,514,786 +33,846	+1%	+$2.75M	12.38%	3
2025 Q3	$198M	Buy	2,480,940 +28,296	+1%	+$2.16M	12.42%	3
2025 Q2	$179M	Buy	2,452,644 +53,106	+2%	+$3.5M	12.27%	3
2025 Q1	$148M	Buy	2,399,538 +46,290	+2%	+$3.12M	11.76%	3
2024 Q4	$161M	Buy	2,353,248 +24,012	+1%	+$1.61M	12.23%	3
2024 Q3	$149M	Buy	2,329,236 +28,266	+1%	+$1.75M	11.8%	3
2024 Q2	$143M	Buy	2,300,970 +48,642	+2%	+$2.84M	12.03%	3
2024 Q1	$129M	Buy	2,252,328 +13,956	+0.6%	+$767K	11.47%	3
2023 Q4	$116M	Buy	2,238,372 +34,674	+2%	+$1.67M	11.35%	3
2023 Q3	$100M	Buy	2,203,698 +41,292	+2%	+$1.95M	10.94%	3
2023 Q2	$102M	Buy	2,162,406 +28,254	+1%	+$1.23M	11%	3
2023 Q1	$88.7M	Sell	2,134,152 -34,494	-2%	-$1.34M	10.44%	3
2022 Q4	$77M	Buy	+2,168,646	New	+$79.8M	9.92%	3

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Invictus Private Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.92% in Q2 2026, buying an estimated $1.98M and bringing the position to 2,576,840 shares worth $222M. The position accounts for 11.92% of the portfolio, ranked #3.

Invictus Private Wealth first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Invictus Private Wealth held 2,576,840 shares of Vanguard Morningstar Growth ETF worth $222M as of Q2 2026.
Invictus Private Wealth bought 23,552 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.98M.
Vanguard Morningstar Growth ETF made up 11.92% of Invictus Private Wealth's portfolio in Q2 2026, its #3 holding.
Invictus Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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