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Geneos Wealth Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Geneos Wealth Management’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Sell
4,545
-36
-0.8% -$4.28K 0.01% 694
2025
Q4 		$554K Buy
4,581
+3
+0.1% +$360 0.01% 636
2025
Q3 		$542K Sell
4,578
-476
-9% -$54.2K 0.01% 627
2025
Q2 		$554K Sell
5,054
-4,079
-45% -$411K 0.01% 675
2025
Q1 		$895K Buy
9,133
+4,818
+112% +$504K 0.01% 698
2024
Q4 		$453K Buy
4,315
+262
+6% +$27.5K 0.02% 618
2024
Q3 		$412K Sell
4,053
-28
-0.7% -$2.74K 0.02% 604
2024
Q2 		$394K Buy
4,081
+3
+0.1% +$278 0.02% 553
2024
Q1 		$380K Buy
4,078
+2
+0% +$178 0.02% 554
2023
Q4 		$347K Buy
4,076
+1,187
+41% +$93.5K 0.02% 549
2023
Q3 		$217K Sell
2,889
-77
-3% -$6.04K 0.01% 664
2023
Q2 		$232K Buy
2,966
+36
+1% +$2.65K 0.01% 649
2023
Q1 		$210K Buy
2,930
+64
+2% +$4.46K 0.01% 644
2022
Q4 		$189K Buy
2,866
+43
+2% +$2.87K 0.01% 637
2022
Q3 		$177K Sell
2,823
-475
-14% -$33.3K 0.01% 638
2022
Q2 		$221K Buy
3,298
+1,091
+49% +$78.8K 0.01% 715
2022
Q1 		$178K Buy
2,207
+107
+5% +$8.6K 0.01% 852
2021
Q4 		$184K Buy
2,100
+729
+53% +$62.3K 0.01% 907
2021
Q3 		$111K Buy
1,371
+264
+24% +$21.7K ﹤0.01% 1131
2021
Q2 		$89K Sell
1,107
-1,328
-55% -$103K ﹤0.01% 1207
2021
Q1 		$189K Sell
2,435
-87
-3% -$6.3K 0.01% 982
2020
Q4 		$94K Buy
2,522
+1,697
+206% +$112K ﹤0.01% 1172
2020
Q3 		$49K Buy
825
+231
+39% +$14K ﹤0.01% 1266
2020
Q2 		$32K Sell
594
-22
-4% -$1.16K ﹤0.01% 1416
2020
Q1 		$27K Buy
616
+1
+0.2% +$54 ﹤0.01% 1384
2019
Q4 		$34K Sell
615
-17
-3% -$918 ﹤0.01% 1449
2019
Q3 		$32K Buy
632
+382
+153% +$19.8K ﹤0.01% 1389
2019
Q2 		$12K Buy
+250
New +$12.5K ﹤0.01% 1838

Other funds holding ESGV

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's ESGV Position: Q1 2026 in Review

Geneos Wealth Management reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.79% in Q1 2026, selling an estimated $4.28K and leaving 4,545 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #694.

Geneos Wealth Management first reported a position in ESGV in Q2 2019 and has held it in 28 quarters since. The position peaked at $895K in Q1 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Geneos Wealth Management held 4,545 shares of Vanguard ESG US Stock ETF worth $510K as of Q1 2026.
  • Geneos Wealth Management sold 36 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $4.28K.
  • Vanguard ESG US Stock ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #694 holding.
  • Geneos Wealth Management first reported a position in Vanguard ESG US Stock ETF in Q2 2019 and has held it in 28 quarters since.
  • Geneos Wealth Management's Vanguard ESG US Stock ETF position peaked at $895K in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.