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 Q3	$89.8K	Hold	7,696	–	–	﹤0.01%	1423
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	Hold	7,696	–	–	﹤0.01%	1345
2025 Q1	$82K	Hold	7,696	–	–	﹤0.01%	1244
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geneos Wealth Management's BHV Position: Q3 2026 in Review

Geneos Wealth Management held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q3 2026 at 7,696 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Geneos Wealth Management first reported a position in BHV in Q1 2024 and has held it in 11 quarters since. The position peaked at $98.2K in Q2 2026. 8 funds tracked by Wall St. Rank hold BHV as of Q3 2026.

Geneos Wealth Management held 7,696 shares of BlackRock Virginia Muni Bond Trust worth $89.8K as of Q3 2026.
Geneos Wealth Management left its BlackRock Virginia Muni Bond Trust share count unchanged in Q3 2026.
BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1423 holding.
Geneos Wealth Management first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2024 and has held it in 11 quarters since.
Geneos Wealth Management's BlackRock Virginia Muni Bond Trust position peaked at $98.2K in Q2 2026.
8 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.