Geneos Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | Sell |
20,199
-26,352
| -57% | -$1.21M | 0.02% | 553 |
|
|
2025
Q1 | $2.16M | Buy |
46,551
+27,549
| +145% | +$1.26M | 0.03% | 473 |
|
|
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
MG
Geneos Wealth Management's VMBS Position: Q1 2026 in Review
Geneos Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.4% in Q1 2026, selling an estimated $17K and leaving 25,586 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #464.
Geneos Wealth Management first reported a position in VMBS in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.16M in Q1 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.
- Geneos Wealth Management held 25,586 shares of Vanguard Mortgage-Backed Securities ETF worth $1.2M as of Q1 2026.
- Geneos Wealth Management sold 361 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $17K.
- Vanguard Mortgage-Backed Securities ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #464 holding.
- Geneos Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.16M in Q1 2025.
- 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.