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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Sell	40,837 -29,757	-42%	-$3.77M	0.13%	187
2025 Q1	$8.92M	Buy	70,594 +60,207	+580%	+$7.95M	0.13%	191
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	–	2995
2021 Q4	$150K	Buy	1,407 +712	+102%	+$75.2K	0.01%	998
2021 Q3	$70K	Buy	+695	New	+$70K	﹤0.01%	1332