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Invictus Private Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

Invictus Private Wealth’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Hold
1,804
– – 0.02% 67
2026
Q1 		$371K Hold
1,804
– – 0.02% 63
2025
Q4 		$377K Buy
1,804
+59
+3% +$12.4K 0.02% 59
2025
Q3 		$365K Hold
1,745
– – 0.02% 65
2025
Q2 		$336K Sell
1,745
-112
-6% -$19.9K 0.02% 65
2025
Q1 		$320K Sell
1,857
-42
-2% -$7.95K 0.03% 69
2024
Q4 		$361K Sell
1,899
-43
-2% -$8.29K 0.03% 65
2024
Q3 		$353K Sell
1,942
-63
-3% -$11K 0.03% 68
2024
Q2 		$338K Sell
2,005
-318
-14% -$53.7K 0.03% 69
2024
Q1 		$407K Sell
2,323
-115
-5% -$19.1K 0.04% 63
2023
Q4 		$401K Sell
2,438
-37
-1% -$5.44K 0.04% 65
2023
Q3 		$355K Sell
2,475
-225
-8% -$33.7K 0.04% 65
2023
Q2 		$402K Sell
2,700
-203
-7% -$28.5K 0.04% 63
2023
Q1 		$407K Sell
2,903
-293
-9% -$41.6K 0.05% 56
2022
Q4 		$425K Buy
+3,196
New +$433K 0.05% 52

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invictus Private Wealth held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,804 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #67.

Invictus Private Wealth first reported a position in VXF in Q4 2022 and has held it in 15 quarters since. 1,071 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Invictus Private Wealth held 1,804 shares of Vanguard Extended Market ETF worth $444K as of Q2 2026.
  • Invictus Private Wealth left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Invictus Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Invictus Private Wealth first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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