VOOG — VANGUARD ADMIRAL FDS INC

Ownership history in INVICTUS PRIVATE WEALTH, LLC  ·  12 quarters on record

AI Ownership Summary

INVICTUS PRIVATE WEALTH, LLC reported VANGUARD ADMIRAL FDS INC (VOOG) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2024 Q2. The latest visible filing shows VOOG at 0.39% 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 VOOG 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 ADMIRAL FDS INC, 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
2025 Q4

VOOG was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

VOOG stock page INVICTUS PRIVATE WEALTH, LLC fund profile INVICTUS PRIVATE WEALTH, LLC full holdings
How INVICTUS PRIVATE WEALTH, LLC held VOOG — position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 14,521 — 0% 0.39% $6.5M 2026-02-14 (Est.) $428.53
2025 Q3 UNCHANGED 14,521 — 0% 0.40% $6.3M 2025-11-10 $447.31
2025 Q2 REDUCED 14,521 -195 -1.3% 0.39% $5.8M 2025-07-24 $406.91
2025 Q1 UNCHANGED 14,716 — 0% 0.39% $4.9M 2025-05-08 $348.79
2024 Q4 UNCHANGED 14,716 — 0% 0.41% $5.4M 2025-02-14 $382.00
2024 Q3 REDUCED 14,716 -109 -0.7% 0.40% $5.1M 2024-10-30 $350.63
2024 Q2 REDUCED 14,825 -228 -1.5% 0.41% $4.9M 2024-08-02 $312.93
2024 Q1 REDUCED 15,053 -13 -0.1% 0.41% $4.6M 2024-05-13 $302.42
2023 Q4 REDUCED 15,066 -60 -0.4% 0.40% $4.1M 2024-02-12 $290.81
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VOOG

As of 2026 Q1 — sorted by position size

Cooper Financial Group 3Y 7Y 0.81% Hiley Hunt Wealth Management 0.48% Hobart Private Capital, LLC 3Y 0.14% Vigilare Wealth Management 3Y 0.1% CoreCap Advisors, LLC 3Y 0.09% PARK AVENUE SECURITIES LLC 3Y 7Y 0.06% Old Port Advisors 3Y 7Y 0.06% Crumly & Associates Inc. 3Y 0.05% Fragasso Financial Advisors Inc 3Y 7Y 0.03% Farther Finance Advisors, LLC 0.02%

FAQ About INVICTUS PRIVATE WEALTH, LLC and VOOG

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 VOOG?

INVICTUS PRIVATE WEALTH, LLC reported VOOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for VOOG was 0.41% in 2024 Q2.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2025 Q4, when INVICTUS PRIVATE WEALTH, LLC reported 14,521 shares, equal to 0.39% of portfolio, with an estimated market value of $6.5M.

What does the chart on this VOOG ownership page compare?

The chart compares INVICTUS PRIVATE WEALTH, LLC's quarterly VOOG 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.

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