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Geneos Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Geneos Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
6,744
+387
+6% +$111K 0.04% 372
2026
Q1 		$1.67M Buy
6,357
+901
+17% +$244K 0.04% 388
2025
Q4 		$1.41M Buy
5,456
+254
+5% +$65.1K 0.03% 419
2025
Q3 		$1.32M Sell
5,202
-7,548
-59% -$1.87M 0.03% 426
2025
Q2 		$3.02M Sell
12,750
-6,027
-32% -$1.34M 0.07% 298
2025
Q1 		$8.01M Buy
18,777
+8,158
+77% +$1.95M 0.12% 215
2024
Q4 		$2.55M Buy
10,619
+2,388
+29% +$588K 0.09% 253
2024
Q3 		$1.95M Buy
8,231
+6,238
+313% +$1.42M 0.07% 285
2024
Q2 		$435K Buy
1,993
+135
+7% +$29.6K 0.02% 530
2024
Q1 		$425K Sell
1,858
-487
-21% -$105K 0.02% 524
2023
Q4 		$500K Sell
2,345
-2,264
-49% -$436K 0.02% 484
2023
Q3 		$871K Sell
4,609
-12
-0.3% -$2.39K 0.04% 340
2023
Q2 		$919K Buy
4,621
+1,808
+64% +$342K 0.05% 332
2023
Q1 		$533K Buy
2,813
+169
+6% +$32.8K 0.03% 428
2022
Q4 		$485K Sell
2,644
-21
-0.8% -$3.89K 0.03% 430
2022
Q3 		$455K Sell
2,665
-937
-26% -$177K 0.03% 417
2022
Q2 		$643K Sell
3,602
-88
-2% -$17K 0.03% 431
2022
Q1 		$784K Buy
3,690
+757
+26% +$159K 0.03% 424
2021
Q4 		$663K Sell
2,933
-86
-3% -$19.5K 0.03% 499
2021
Q3 		$670K Sell
3,019
-99
-3% -$22K 0.03% 498
2021
Q2 		$704K Sell
3,118
-20,067
-87% -$4.45M 0.03% 466
2021
Q1 		$5.16M Sell
23,185
-553
-2% -$117K 0.14% 169
2020
Q4 		$649K Buy
23,738
+21,327
+885% +$3.76M 0.03% 464
2020
Q3 		$363K Sell
2,411
-1,206
-33% -$185K 0.02% 512
2020
Q2 		$509K Sell
3,617
-426
-11% -$57.2K 0.03% 410
2020
Q1 		$462K Buy
4,043
+168
+4% +$25.2K 0.03% 388
2019
Q4 		$642K Sell
3,875
-19
-0.5% -$3.03K 0.03% 390
2019
Q3 		$597K Buy
3,894
+266
+7% +$41.2K 0.04% 375
2019
Q2 		$568K Buy
3,628
+368
+11% +$56.9K 0.04% 381
2019
Q1 		$498K Buy
3,260
+81
+3% +$12K 0.03% 395
2018
Q4 		$415K Sell
3,179
-333
-9% -$48.5K 0.03% 413
2018
Q3 		$571K Buy
3,512
+561
+19% +$90.8K 0.04% 356
2018
Q2 		$459K Sell
2,951
-104
-3% -$15.9K 0.04% 340
2018
Q1 		$448K Buy
3,055
+69
+2% +$10.3K 0.04% 328
2017
Q4 		$441K Sell
2,986
-57
-2% -$8.24K 0.04% 341
2017
Q3 		$430K Buy
3,043
+56
+2% +$7.63K 0.04% 330
2017
Q2 		$404K Buy
2,987
+1,102
+58% +$148K 0.04% 332
2017
Q1 		$251K Sell
1,885
-16
-0.8% -$2.12K 0.03% 423
2016
Q4 		$245K Sell
1,901
-108
-5% -$13.4K 0.03% 413
2016
Q3 		$245K Buy
2,009
+682
+51% +$82.5K 0.03% 405
2016
Q2 		$153K Sell
1,327
-404
-23% -$45.9K 0.02% 496
2016
Q1 		$193K Buy
+1,731
New +$179K 0.03% 439

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.1% in Q2 2026, buying an estimated $111K and bringing the position to 6,744 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #372.

Geneos Wealth Management first reported a position in VB in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.01M in Q1 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Geneos Wealth Management held 6,744 shares of Vanguard Morningstar Small-Cap ETF worth $2.04M as of Q2 2026.
  • Geneos Wealth Management bought 387 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #372 holding.
  • Geneos Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $8.01M in Q1 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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