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 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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invictus Private Wealth held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,804 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #63.

Invictus Private Wealth first reported a position in VXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $425K in Q4 2022. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Invictus Private Wealth held 1,804 shares of Vanguard Extended Market ETF worth $371K as of Q1 2026.
Invictus Private Wealth left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.02% of Invictus Private Wealth's portfolio in Q1 2026, its #63 holding.
Invictus Private Wealth first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's Vanguard Extended Market ETF position peaked at $425K in Q4 2022.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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