Geneos Wealth Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.6K	Hold	95	–	–	﹤0.01%	1756
2026 Q1	$20.4K	Hold	95	–	–	﹤0.01%	1755
2025 Q4	$20K	Hold	95	–	–	﹤0.01%	1717
2025 Q3	$19.4K	Hold	95	–	–	﹤0.01%	1734
2025 Q2	$18.3K	Hold	95	–	–	﹤0.01%	2071
2025 Q1	$17.5K	Hold	95	–	–	﹤0.01%	2013
2024 Q4	$17.5K	Hold	95	–	–	﹤0.01%	1794
2024 Q3	$17.5K	Hold	95	–	–	﹤0.01%	1606
2024 Q2	$16.3K	Hold	95	–	–	﹤0.01%	1400
2024 Q1	$16.7K	Hold	95	–	–	﹤0.01%	1419
2023 Q4	$15.2K	Hold	95	–	–	﹤0.01%	1439
2023 Q3	$13.7K	Hold	95	–	–	﹤0.01%	1485
2023 Q2	$14.1K	Hold	95	–	–	﹤0.01%	1481
2023 Q1	$13.5K	Hold	95	–	–	﹤0.01%	1465
2022 Q4	$13.3K	Hold	95	–	–	﹤0.01%	1455
2022 Q3	$11K	Hold	95	–	–	﹤0.01%	1499
2022 Q2	$12K	Hold	95	–	–	﹤0.01%	1893
2022 Q1	$14K	Hold	95	–	–	﹤0.01%	1956
2021 Q4	$14K	Hold	95	–	–	﹤0.01%	2056
2021 Q3	$13K	Hold	95	–	–	﹤0.01%	2121
2021 Q2	$14K	Hold	95	–	–	﹤0.01%	2085
2021 Q1	$13K	Sell	95 -15	-14%	-$1.98K	﹤0.01%	2273
2020 Q4	$15K	Buy	+110	New	+$12.4K	﹤0.01%	2064

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 95 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Geneos Wealth Management first reported a position in VLU in Q4 2020 and has held it in 23 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Geneos Wealth Management held 95 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $22.6K as of Q2 2026.
Geneos Wealth Management left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1756 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2020 and has held it in 23 quarters since.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

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