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Geneos Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Geneos Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
25,351
-235
-0.9% -$11K 0.02% 502
2026
Q1 		$1.2M Sell
25,586
-361
-1% -$17K 0.03% 464
2025
Q4 		$1.22M Buy
25,947
+1,267
+5% +$59.7K 0.03% 451
2025
Q3 		$1.16M Buy
24,680
+4,481
+22% +$208K 0.03% 453
2025
Q2 		$936K Buy
20,199
+610
+3% +$27.9K 0.02% 553
2025
Q1 		$907K Buy
19,589
+587
+3% +$26.8K 0.03% 479
2024
Q4 		$862K Sell
19,002
-20
-0.1% -$920 0.03% 454
2024
Q3 		$898K Buy
19,022
+2,008
+12% +$93.5K 0.03% 430
2024
Q2 		$772K Buy
17,014
+213
+1% +$9.58K 0.03% 402
2024
Q1 		$766K Buy
16,801
+2,913
+21% +$133K 0.04% 400
2023
Q4 		$644K Sell
13,888
-1,633
-11% -$72.2K 0.03% 416
2023
Q3 		$680K Buy
15,521
+3,698
+31% +$167K 0.04% 398
2023
Q2 		$544K Buy
11,823
+9,825
+492% +$455K 0.03% 446
2023
Q1 		$93K Buy
1,998
+1,777
+804% +$82.5K 0.01% 865
2022
Q4 		$10.1K Buy
221
+52
+31% +$2.35K ﹤0.01% 1528
2022
Q3 		$7K Sell
169
-150
-47% -$7.14K ﹤0.01% 1628
2022
Q2 		$15K Sell
319
-280
-47% -$13.5K ﹤0.01% 1821
2022
Q1 		$30K Buy
599
+430
+254% +$22.1K ﹤0.01% 1612
2021
Q4 		$8K Hold
169
– – ﹤0.01% 2278
2021
Q3 		$9K Buy
169
+32
+23% +$1.71K ﹤0.01% 2274
2021
Q2 		$7K Sell
137
-987
-88% -$52.8K ﹤0.01% 2353
2021
Q1 		$60K Sell
1,124
-544
-33% -$29.3K ﹤0.01% 1539
2020
Q4 		$34K Buy
1,668
+1,365
+450% +$73.8K ﹤0.01% 1652
2020
Q3 		$16K Hold
303
– – ﹤0.01% 1769
2020
Q2 		$16K Sell
303
-311
-51% -$16.9K ﹤0.01% 1733
2020
Q1 		$33K Buy
614
+425
+225% +$22.7K ﹤0.01% 1303
2019
Q4 		$10K Sell
189
-2,359
-93% -$125K ﹤0.01% 1988
2019
Q3 		$135K Buy
2,548
+6
+0.2% +$318 0.01% 789
2019
Q2 		$134K Buy
2,542
+163
+7% +$8.53K 0.01% 801
2019
Q1 		$124K Buy
2,379
+2,282
+2,353% +$118K 0.01% 789
2018
Q4 		$4K Sell
97
-4,031
-98% -$205K ﹤0.01% 2074
2018
Q3 		$210K Buy
4,128
+1,890
+84% +$96.9K 0.01% 624
2018
Q2 		$115K Sell
2,238
-460
-17% -$23.6K 0.01% 745
2018
Q1 		$139K Sell
2,698
-564
-17% -$29.1K 0.01% 643
2017
Q4 		$171K Sell
3,262
-228
-7% -$12K 0.02% 585
2017
Q3 		$184K Buy
3,490
+53
+2% +$2.8K 0.02% 532
2017
Q2 		$180K Sell
3,437
-3,255
-49% -$172K 0.02% 522
2017
Q1 		$351K Sell
6,692
-2,002
-23% -$105K 0.04% 349
2016
Q4 		$454K Sell
8,694
-2,229
-20% -$118K 0.06% 269
2016
Q3 		$589K Sell
10,923
-628
-5% -$33.8K 0.08% 221
2016
Q2 		$620K Sell
11,551
-6,708
-37% -$359K 0.09% 209
2016
Q1 		$974K Buy
+18,259
New +$973K 0.15% 155

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.92% in Q2 2026, selling an estimated $11K and leaving 25,351 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #502.

Geneos Wealth Management first reported a position in VMBS in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.22M in Q4 2025. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Geneos Wealth Management held 25,351 shares of Vanguard Mortgage-Backed Securities ETF worth $1.19M as of Q2 2026.
  • Geneos Wealth Management sold 235 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #502 holding.
  • Geneos Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.22M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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