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Geneos Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Geneos Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61M Buy
16,634
+453
+3% +$101K 0.08% 261
2025
Q4 		$3.43M Buy
16,181
+788
+5% +$165K 0.08% 260
2025
Q3 		$3.21M Sell
15,393
-10,390
-40% -$2.12M 0.08% 271
2025
Q2 		$5.03M Sell
25,783
-25,145
-49% -$4.65M 0.12% 208
2025
Q1 		$9.49M Buy
50,928
+35,722
+235% +$7.06M 0.14% 181
2024
Q4 		$3.01M Buy
15,206
+200
+1% +$41.1K 0.11% 215
2024
Q3 		$3.01M Buy
15,006
+3,754
+33% +$722K 0.12% 210
2024
Q2 		$2.05M Buy
11,252
+94
+0.8% +$17.4K 0.09% 244
2024
Q1 		$2.14M Sell
11,158
-1,675
-13% -$302K 0.1% 238
2023
Q4 		$2.31M Buy
12,833
+163
+1% +$26.6K 0.11% 211
2023
Q3 		$2.02M Buy
12,670
+70
+0.6% +$11.7K 0.1% 213
2023
Q2 		$2.08M Sell
12,600
-399
-3% -$62.8K 0.11% 211
2023
Q1 		$2.06M Buy
12,999
+933
+8% +$154K 0.13% 192
2022
Q4 		$1.92M Buy
12,066
+4,484
+59% +$714K 0.12% 185
2022
Q3 		$1.09M Buy
7,582
+4
+0.1% +$635 0.07% 240
2022
Q2 		$1.15M Buy
7,578
+1,714
+29% +$281K 0.06% 287
2022
Q1 		$1.03M Buy
5,864
+264
+5% +$45.9K 0.04% 345
2021
Q4 		$1M Buy
5,600
+746
+15% +$133K 0.04% 393
2021
Q3 		$837K Sell
4,854
-1,498
-24% -$256K 0.03% 437
2021
Q2 		$1.11M Sell
6,352
-1,984
-24% -$344K 0.04% 337
2021
Q1 		$1.44M Sell
8,336
-510
-6% -$80.3K 0.04% 339
2020
Q4 		$1.14M Buy
8,846
+3,351
+61% +$432K 0.05% 317
2020
Q3 		$596K Buy
5,495
+108
+2% +$12.1K 0.03% 394
2020
Q2 		$550K Buy
5,387
+185
+4% +$18.6K 0.03% 390
2020
Q1 		$460K Buy
5,202
+494
+10% +$59.9K 0.03% 390
2019
Q4 		$644K Buy
4,708
+791
+20% +$105K 0.03% 389
2019
Q3 		$503K Buy
3,917
+780
+25% +$99.8K 0.03% 405
2019
Q2 		$409K Sell
3,137
-353
-10% -$45.9K 0.03% 466
2019
Q1 		$449K Sell
3,490
-102
-3% -$13K 0.03% 422
2018
Q4 		$406K Sell
3,592
-4,315
-55% -$546K 0.03% 422
2018
Q3 		$1.1M Buy
7,907
+538
+7% +$75.4K 0.07% 248
2018
Q2 		$1M Buy
7,369
+736
+11% +$98.8K 0.08% 221
2018
Q1 		$858K Buy
6,633
+1,024
+18% +$136K 0.07% 235
2017
Q4 		$744K Buy
5,609
+376
+7% +$48.9K 0.07% 255
2017
Q3 		$668K Buy
5,233
+279
+6% +$34.4K 0.07% 252
2017
Q2 		$608K Buy
4,954
+100
+2% +$12.2K 0.06% 260
2017
Q1 		$596K Buy
4,854
+866
+22% +$106K 0.06% 242
2016
Q4 		$482K Buy
3,988
+152
+4% +$17.4K 0.06% 253
2016
Q3 		$424K Sell
3,836
-517
-12% -$56.7K 0.06% 278
2016
Q2 		$460K Sell
4,353
-29
-0.7% -$3.01K 0.07% 260
2016
Q1 		$447K Buy
+4,382
New +$412K 0.07% 253

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.8% in Q1 2026, buying an estimated $101K and bringing the position to 16,634 shares worth $3.61M. The position accounts for 0.08% of the portfolio, ranked #261.

Geneos Wealth Management first reported a position in VBR in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.49M in Q1 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Geneos Wealth Management held 16,634 shares of Vanguard Small-Cap Value ETF worth $3.61M as of Q1 2026.
  • Geneos Wealth Management bought 453 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $101K.
  • Vanguard Small-Cap Value ETF made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #261 holding.
  • Geneos Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Small-Cap Value ETF position peaked at $9.49M in Q1 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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