Geneos Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Geneos Wealth Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Buy	1,462 +8	+0.6%	+$1.82K	0.01%	847
2026 Q1	$326K	Sell	1,454 -29	-2%	-$6.64K	0.01%	810
2025 Q4	$313K	Hold	1,483	–	–	0.01%	793
2025 Q3	$317K	Sell	1,483 -6,217	-81%	-$1.36M	0.01%	767
2025 Q2	$1.69M	Buy	7,700 +59	+0.8%	+$12.9K	0.04%	403
2025 Q1	$1.67M	Buy	7,641 +64	+0.8%	+$13.8K	0.06%	342
2024 Q4	$1.6M	Buy	7,577 +6,193	+447%	+$1.34M	0.06%	330
2024 Q3	$302K	Sell	1,384 -179	-11%	-$38K	0.01%	659
2024 Q2	$317K	Sell	1,563 -25	-2%	-$5.08K	0.01%	594
2024 Q1	$324K	Buy	1,588 +5	+0.3%	+$982	0.01%	584
2023 Q4	$302K	Sell	1,583 -262	-14%	-$48.1K	0.01%	577
2023 Q3	$337K	Buy	1,845 +4	+0.2%	+$772	0.02%	551
2023 Q2	$358K	Buy	1,841 +229	+14%	+$44.7K	0.02%	537
2023 Q1	$312K	Sell	1,612 -70	-4%	-$13.3K	0.02%	543
2022 Q4	$322K	Buy	1,682 +381	+29%	+$71.6K	0.02%	507
2022 Q3	$223K	Sell	1,301 -1,476	-53%	-$279K	0.02%	572
2022 Q2	$521K	Sell	2,777 -51	-2%	-$9.86K	0.03%	483
2022 Q1	$553K	Sell	2,828 -73	-3%	-$14.2K	0.02%	506
2021 Q4	$580K	Buy	2,901 +78	+3%	+$14.7K	0.02%	529
2021 Q3	$507K	Sell	2,823 -117	-4%	-$21.7K	0.02%	571
2021 Q2	$535K	Sell	2,940 -6,062	-67%	-$1.11M	0.02%	548
2021 Q1	$1.63M	Sell	9,002 -2,015	-18%	-$346K	0.05%	319
2020 Q4	$712K	Buy	11,017 +8,560	+348%	+$1.45M	0.03%	446
2020 Q3	$395K	Buy	2,457 +208	+9%	+$33.5K	0.02%	491
2020 Q2	$327K	Buy	2,249 +552	+33%	+$81.8K	0.02%	522
2020 Q1	$229K	Buy	1,697 +20	+1%	+$3.08K	0.02%	570
2019 Q4	$271K	Sell	1,677 -1,886	-53%	-$296K	0.01%	589
2019 Q3	$555K	Buy	3,563 +650	+22%	+$99.9K	0.03%	390
2019 Q2	$433K	Buy	2,913 +64	+2%	+$9.43K	0.03%	442
2019 Q1	$413K	Sell	2,849 -690	-19%	-$95.7K	0.03%	450
2018 Q4	$462K	Sell	3,539 -46	-1%	-$6.45K	0.03%	396
2018 Q3	$502K	Sell	3,585 -228	-6%	-$31.8K	0.03%	387
2018 Q2	$512K	Sell	3,813 -8,296	-69%	-$1.1M	0.04%	330
2018 Q1	$1.65M	Buy	12,109 +1,710	+16%	+$242K	0.14%	145
2017 Q4	$1.52M	Sell	10,399 -393	-4%	-$55.4K	0.14%	159
2017 Q3	$1.5M	Sell	10,792 -2,997	-22%	-$422K	0.15%	145
2017 Q2	$1.94M	Buy	13,789 +5,741	+71%	+$821K	0.2%	115
2017 Q1	$1.13M	Sell	8,048 -355	-4%	-$49.2K	0.12%	161
2016 Q4	$1.13M	Sell	8,403 -51	-0.6%	-$6.82K	0.15%	145
2016 Q3	$1.16M	Sell	8,454 -80	-0.9%	-$11.2K	0.16%	142
2016 Q2	$1.2M	Sell	8,534 -2,082	-20%	-$283K	0.17%	128
2016 Q1	$1.45M	Buy	+10,616	New	+$1.37M	0.22%	110

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Consumer Staples ETF (VDC) stake by 0.55% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,462 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #847.

Geneos Wealth Management first reported a position in VDC in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.94M in Q2 2017. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Geneos Wealth Management held 1,462 shares of Vanguard Consumer Staples ETF worth $330K as of Q2 2026.
Geneos Wealth Management bought 8 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.82K.
Vanguard Consumer Staples ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #847 holding.
Geneos Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Vanguard Consumer Staples ETF position peaked at $1.94M in Q2 2017.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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