Geneos Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Buy |
8,167
+451
| +6% | +$154K | 0.06% | 314 |
|
|
2026
Q1 | $2.33M | Buy |
7,716
+121
| +2% | +$38K | 0.05% | 334 |
|
|
2025
Q4 | $2.29M | Buy |
7,595
+229
| +3% | +$69.1K | 0.06% | 332 |
|
|
2025
Q3 | $2.19M | Sell |
7,366
-7,905
| -52% | -$2.28M | 0.06% | 330 |
|
|
2025
Q2 | $4.23M | Buy |
15,271
+2,517
| +20% | +$648K | 0.1% | 243 |
|
|
2025
Q1 | $3.21M | Buy |
12,754
+5,670
| +80% | +$1.57M | 0.11% | 231 |
|
|
2024
Q4 | $1.98M | Sell |
7,084
-150
| -2% | -$42.4K | 0.07% | 288 |
|
|
2024
Q3 | $1.93M | Buy |
7,234
+2,821
| +64% | +$723K | 0.07% | 290 |
|
|
2024
Q2 | $1.1M | Sell |
4,413
-198
| -4% | -$49.4K | 0.05% | 344 |
|
|
2024
Q1 | $1.2M | Buy |
4,611
+418
| +10% | +$103K | 0.06% | 323 |
|
|
2023
Q4 | $1.01M | Buy |
4,193
+200
| +5% | +$43.4K | 0.05% | 320 |
|
|
2023
Q3 | $855K | Buy |
3,993
+274
| +7% | +$62.3K | 0.04% | 341 |
|
|
2023
Q2 | $854K | Buy |
3,719
+198
| +6% | +$43.1K | 0.04% | 345 |
|
|
2023
Q1 | $762K | Buy |
3,521
+741
| +27% | +$160K | 0.05% | 353 |
|
|
2022
Q4 | $557K | Sell |
2,780
-267
| -9% | -$54.6K | 0.03% | 395 |
|
|
2022
Q3 | $594K | Buy |
3,047
+37
| +1% | +$7.94K | 0.04% | 357 |
|
|
2022
Q2 | $600K | Sell |
3,010
-549
| -15% | -$119K | 0.03% | 450 |
|
|
2022
Q1 | $883K | Buy |
3,559
+189
| +6% | +$46.5K | 0.04% | 392 |
|
|
2021
Q4 | $949K | Sell |
3,370
-703
| -17% | -$202K | 0.04% | 409 |
|
|
2021
Q3 | $1.15M | Sell |
4,073
-300
| -7% | -$85.9K | 0.04% | 338 |
|
|
2021
Q2 | $1.27M | Sell |
4,373
-2,821
| -39% | -$789K | 0.05% | 306 |
|
|
2021
Q1 | $2.05M | Sell |
7,194
-169
| -2% | -$47.6K | 0.06% | 283 |
|
|
2020
Q4 | $1.2M | Buy |
7,363
+4,900
| +199% | +$1.18M | 0.05% | 307 |
|
|
2020
Q3 | $518K | Buy |
2,463
+83
| +3% | +$17.5K | 0.03% | 421 |
|
|
2020
Q2 | $462K | Buy |
2,380
+54
| +2% | +$9.75K | 0.03% | 430 |
|
|
2020
Q1 | $345K | Buy |
2,326
+47
| +2% | +$8.72K | 0.02% | 456 |
|
|
2019
Q4 | $453K | Buy |
2,279
+371
| +19% | +$70.4K | 0.02% | 460 |
|
|
2019
Q3 | $345K | Sell |
1,908
-185
| -9% | -$34.5K | 0.02% | 496 |
|
|
2019
Q2 | $389K | Buy |
2,093
+547
| +35% | +$99.5K | 0.02% | 480 |
|
|
2019
Q1 | $277K | Buy |
1,546
+146
| +10% | +$25.1K | 0.02% | 553 |
|
|
2018
Q4 | $208K | Buy |
1,400
+85
| +6% | +$14K | 0.02% | 591 |
|
|
2018
Q3 | $246K | Buy |
1,315
+337
| +34% | +$62K | 0.02% | 571 |
|
|
2018
Q2 | $171K | Buy |
978
+170
| +21% | +$29.2K | 0.01% | 604 |
|
|
2018
Q1 | $132K | Buy |
808
+448
| +124% | +$73.9K | 0.01% | 654 |
|
|
2017
Q4 | $57K | Buy |
360
+280
| +350% | +$44K | 0.01% | 946 |
|
|
2017
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $11K | Buy |
80
+2
| +3% | +$277 | ﹤0.01% | 1464 |
|
|
2016
Q4 | $10K | Hold |
78
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $9K | Buy |
+78
| New | +$8.68K | ﹤0.01% | 1359 |
|
Other funds holding VBK
EWA
MG
Geneos Wealth Management's VBK Position: Q2 2026 in Review
Geneos Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.8% in Q2 2026, buying an estimated $154K and bringing the position to 8,167 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #314.
Geneos Wealth Management first reported a position in VBK in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.23M in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Geneos Wealth Management held 8,167 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.99M as of Q2 2026.
- Geneos Wealth Management bought 451 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $154K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Geneos Wealth Management's portfolio in Q2 2026, its #314 holding.
- Geneos Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.23M in Q2 2025.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.