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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
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 Sell
7,700
-13,879
-64% -$3.04M 0.04% 403
2025
Q1 		$4.72M Buy
21,579
+14,002
+185% +$3.03M 0.07% 312
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 2% in Q1 2026, selling an estimated $6.64K and leaving 1,454 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #810.

Geneos Wealth Management first reported a position in VDC in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.72M in Q1 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • Geneos Wealth Management held 1,454 shares of Vanguard Consumer Staples ETF worth $326K as of Q1 2026.
  • Geneos Wealth Management sold 29 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $6.64K.
  • Vanguard Consumer Staples ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #810 holding.
  • Geneos Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Consumer Staples ETF position peaked at $4.72M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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