Geneos Wealth Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Geneos Wealth Management’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.2K	Hold	7,696	–	–	﹤0.01%	1218
2026 Q1	$79.7K	Hold	7,696	–	–	﹤0.01%	1245
2025 Q4	$80.4K	Hold	7,696	–	–	﹤0.01%	1223
2025 Q3	$83.3K	Hold	7,696	–	–	﹤0.01%	1183
2025 Q2	$80K	Sell	7,696 -7,696	-50%	-$79.6K	﹤0.01%	1345
2025 Q1	$164K	Buy	15,392 +7,696	+100%	+$83.8K	﹤0.01%	1320
2024 Q4	$84.6K	Hold	7,696	–	–	﹤0.01%	1123
2024 Q3	$88.3K	Hold	7,696	–	–	﹤0.01%	997
2024 Q2	$85.3K	Hold	7,696	–	–	﹤0.01%	914
2024 Q1	$84.3K	Buy	+7,696	New	+$83.8K	﹤0.01%	900

Other funds holding BHV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Geneos Wealth Management's BHV Position: Q2 2026 in Review

Geneos Wealth Management held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q2 2026 at 7,696 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Geneos Wealth Management first reported a position in BHV in Q1 2024 and has held it in 10 quarters since. The position peaked at $164K in Q1 2025. 8 funds tracked by Wall St. Rank hold BHV as of Q2 2026.

Geneos Wealth Management held 7,696 shares of BlackRock Virginia Muni Bond Trust worth $98.2K as of Q2 2026.
Geneos Wealth Management left its BlackRock Virginia Muni Bond Trust share count unchanged in Q2 2026.
BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1218 holding.
Geneos Wealth Management first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2024 and has held it in 10 quarters since.
Geneos Wealth Management's BlackRock Virginia Muni Bond Trust position peaked at $164K in Q1 2025.
8 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.