Invictus Private Wealth’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invictus Private Wealth increased its Vanguard Growth ETF (VUG) stake by 1.5% in Q1 2026, buying an estimated $3M and bringing the position to 2,553,288 shares worth $186M. The position accounts for 11.46% of the portfolio, ranked #3.

Invictus Private Wealth first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $204M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Invictus Private Wealth held 2,553,288 shares of Vanguard Growth ETF worth $186M as of Q1 2026.
Invictus Private Wealth bought 38,502 Vanguard Growth ETF shares in Q1 2026, an estimated $3M.
Vanguard Growth ETF made up 11.46% of Invictus Private Wealth's portfolio in Q1 2026, its #3 holding.
Invictus Private Wealth first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's Vanguard Growth ETF position peaked at $204M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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