Geneos Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$97.7K	Buy	1,698 +316	+23%	+$18.3K	﹤0.01%	1383
2026 Q2	$80.4K	Sell	1,382 -373	-21%	-$21.7K	﹤0.01%	1299
2026 Q1	$103K	Buy	1,755 +1,502	+594%	+$88.2K	﹤0.01%	1160
2025 Q4	$14.9K	Sell	253 -92	-27%	-$5.41K	﹤0.01%	1838
2025 Q3	$20.3K	Buy	+345	New	+$20.2K	﹤0.01%	1721
2024 Q3	–	Sell	-96	Closed	-$5.57K	–	2626
2024 Q2	$5.57K	Hold	96	–	–	﹤0.01%	1695
2024 Q1	$5.58K	Hold	96	–	–	﹤0.01%	1687
2023 Q4	$5.6K	Hold	96	–	–	﹤0.01%	1700
2023 Q3	$5.53K	Hold	96	–	–	﹤0.01%	1717
2023 Q2	$5.54K	Hold	96	–	–	﹤0.01%	1716
2023 Q1	$5.62K	Buy	+96	New	+$5.57K	﹤0.01%	1698
2021 Q2	–	Sell	-87,946	Closed	-$5.41M	–	3123
2021 Q1	$5.41M	Sell	87,946 -8,102	-8%	-$499K	0.15%	159
2020 Q4	$94K	Buy	96,048 +94,153	+4,968%	+$5.83M	﹤0.01%	1176
2020 Q3	$117K	Hold	1,895	–	–	0.01%	877
2020 Q2	$117K	Buy	+1,895	New	+$118K	0.01%	844
2019 Q2	–	Sell	-8,234	Closed	-$497K	–	2529
2019 Q1	$497K	Sell	8,234 -614	-7%	-$36.9K	0.03%	397
2018 Q4	$531K	Buy	+8,848	New	+$529K	0.04%	357
2018 Q2	–	Sell	-356	Closed	-$21K	–	2329
2018 Q1	$21K	Buy	356 +286	+409%	+$17.2K	﹤0.01%	1382
2017 Q4	$4K	Buy	+70	New	+$4.23K	﹤0.01%	1898

Other funds holding VGSH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.51B AUM 13.63% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Geneos Wealth Management's VGSH Position: Q3 2026 in Review

Geneos Wealth Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 23% in Q3 2026, buying an estimated $18.3K and bringing the position to 1,698 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Geneos Wealth Management first reported a position in VGSH in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.41M in Q1 2021. 754 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Geneos Wealth Management held 1,698 shares of Vanguard Short-Term Treasury ETF worth $97.7K as of Q3 2026.
Geneos Wealth Management bought 316 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $18.3K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1383 holding.
Geneos Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and has held it in 19 quarters since.
Geneos Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $5.41M in Q1 2021.
754 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.