Geneos Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-372,978	Closed	-$33M	–	3125
2021 Q1	$33M	Buy	+372,978	New	+$30.5M	0.92%	18
2018 Q4	–	Sell	-3,500	Closed	-$251K	–	2488
2018 Q3	$251K	Hold	3,500	–	–	0.02%	564
2018 Q2	$246K	Hold	3,500	–	–	0.02%	514
2018 Q1	$228K	Hold	3,500	–	–	0.02%	509
2017 Q4	$231K	Hold	3,500	–	–	0.02%	497
2017 Q3	$223K	Hold	3,500	–	–	0.02%	485
2017 Q2	$211K	Buy	3,500 +800	+30%	+$47.7K	0.02%	487
2017 Q1	$161K	Buy	2,700 +2,300	+575%	+$138K	0.02%	532
2016 Q4	$24K	Buy	+400	New	+$22.5K	﹤0.01%	1115

Other funds holding VIOV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's VIOV Position: Q2 2021 in Review

Geneos Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2021, closing a stake of 372,978 shares — an estimated $33M sold.

Geneos Wealth Management first reported a position in VIOV in Q4 2016 and held it in 9 quarters. The position peaked at $33M in Q1 2021. 133 funds tracked by Wall St. Rank hold VIOV as of Q2 2021.

Geneos Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 372,978 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $33M.
Geneos Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 9 quarters.
Geneos Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $33M in Q1 2021.
133 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.