INVICTUS PRIVATE WEALTH, LLC VNQ — VANGUARD INDEX FDS

Ownership history in INVICTUS PRIVATE WEALTH, LLC  ·  14 quarters on record

AI Ownership Summary

INVICTUS PRIVATE WEALTH, LLC reported VANGUARD INDEX FDS (VNQ) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows VNQ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVICTUS PRIVATE WEALTH, LLC's position in VANGUARD INDEX FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VNQ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNQ stock page INVICTUS PRIVATE WEALTH, LLC fund profile INVICTUS PRIVATE WEALTH, LLC full holdings
How INVICTUS PRIVATE WEALTH, LLC held VNQ — position size vs. price
% of Fund (quarterly)    VNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,598 +3,586 +59.6% 0.05% $926K 2026-07-27 $100.54
2026 Q1 ADDED — — — 6,012 +807 +15.5% 0.03% $533K 2026-05-13 $95.05
2025 Q4 REDUCED — — — 5,205 -10 -0.2% 0.03% $461K 2026-02-13 $92.77
2025 Q3 REDUCED — — — 5,215 -73 -1.4% 0.03% $477K 2025-11-10 $87.65
2025 Q2 ADDED — — — 5,288 +313 +6.3% 0.03% $471K 2025-07-24 $88.30
2025 Q1 REDUCED — — — 4,975 -194 -3.8% 0.04% $450K 2025-05-08 $84.44
2024 Q4 REDUCED 5.5% +2.7% ❌ 5,169 -303 -5.5% 0.03% $460K 2025-02-14 $86.47
2024 Q3 ADDED — — — 5,472 +367 +7.2% 0.04% $533K 2024-10-30 $89.51
2024 Q2 ADDED — — — 5,105 +96 +1.9% 0.04% $428K 2024-08-02 $84.59
2024 Q1 REDUCED 11.1% -2.9% ✅ 5,009 -623 -11.1% 0.04% $433K 2024-05-13 $76.13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNQ

As of 2026 Q2 — sorted by position size

Seven Post Investment Office LP 3Y 7Y 23.47% VISTA CAPITAL PARTNERS, INC. 3Y 7Y 12.71% DEFINE FINANCIAL, LLC 10.11% Fort Henry Capital, LLC 3Y 8.85% Somnio Financial Group, LLC 8.23% Wrenne Financial Planning LLC 7.13% CAMBRIDGE CAPITAL MANAGEMENT, LLC 6.95% Magnolia Wealth Management, LLC 3Y 6.88% Archvest Wealth Advisors, Inc. 3Y 6.78% Whelan Financial 3Y 6.45%

FAQ About INVICTUS PRIVATE WEALTH, LLC and VNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVICTUS PRIVATE WEALTH, LLC reported owning VNQ?

INVICTUS PRIVATE WEALTH, LLC reported VNQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VNQ position in INVICTUS PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for VNQ was 0.05% in 2026 Q2.

What is the latest reported VNQ position on this page?

The most recent filing on this page is 2026 Q2, when INVICTUS PRIVATE WEALTH, LLC reported 9,598 shares, equal to 0.05% of portfolio, with an estimated market value of $926K.

What does the chart on this VNQ ownership page compare?

The chart compares INVICTUS PRIVATE WEALTH, LLC's quarterly VNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVICTUS PRIVATE WEALTH, LLC time their VNQ position?

Based on 13F filing dates vs. subsequent VNQ price moves, INVICTUS PRIVATE WEALTH, LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on VNQ relative to SPY over the holding period was -7.6%.

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