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VFMF icon

Geneos Wealth Management’s Vanguard US Multifactor ETF VFMF Stock Holding History

Geneos Wealth Management’s Portfolio VFMF Stock Details VFMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Buy
44,273
+516
+1% +$87.3K 0.16% 140
2026
Q1 		$6.79M Buy
43,757
+1,116
+3% +$176K 0.16% 154
2025
Q4 		$6.43M Buy
42,641
+844
+2% +$124K 0.16% 157
2025
Q3 		$6.03M Buy
41,797
+960
+2% +$134K 0.15% 167
2025
Q2 		$5.49M Buy
40,837
+21,200
+108% +$2.69M 0.13% 187
2025
Q1 		$2.48M Buy
19,637
+9,250
+89% +$1.22M 0.08% 276
2024
Q4 		$1.36M Sell
10,387
-5,614
-35% -$754K 0.05% 349
2024
Q3 		$2.09M Buy
16,001
+19
+0.1% +$2.4K 0.08% 274
2024
Q2 		$1.96M Sell
15,982
-8,771
-35% -$1.08M 0.09% 251
2024
Q1 		$3.14M Sell
24,753
-2,408
-9% -$285K 0.14% 179
2023
Q4 		$3.12M Sell
27,161
-2,896
-10% -$306K 0.15% 161
2023
Q3 		$3.1M Sell
30,057
-1,883
-6% -$199K 0.16% 158
2023
Q2 		$3.32M Buy
31,940
+530
+2% +$52.3K 0.17% 152
2023
Q1 		$3.11M Buy
+31,410
New +$3.19M 0.19% 141
2022
Q1 		– Sell
-1,407
Closed -$150K – 2994
2021
Q4 		$150K Buy
1,407
+712
+102% +$75.2K 0.01% 998
2021
Q3 		$70K Buy
+695
New +$70K ﹤0.01% 1332

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard US Multifactor ETF (VFMF) stake by 1.2% in Q2 2026, buying an estimated $87.3K and bringing the position to 44,273 shares worth $7.84M. The position accounts for 0.16% of the portfolio, ranked #140.

Geneos Wealth Management first reported a position in VFMF in Q3 2021 and has held it in 16 quarters since. 105 funds tracked by Wall St. Rank hold VFMF as of Q2 2026.

  • Geneos Wealth Management held 44,273 shares of Vanguard US Multifactor ETF worth $7.84M as of Q2 2026.
  • Geneos Wealth Management bought 516 Vanguard US Multifactor ETF shares in Q2 2026, an estimated $87.3K.
  • Vanguard US Multifactor ETF made up 0.16% of Geneos Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Geneos Wealth Management first reported a position in Vanguard US Multifactor ETF in Q3 2021 and has held it in 16 quarters since.
  • 105 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2026.

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