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Geneos Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Geneos Wealth Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13K Hold
48
– – ﹤0.01% 2308
2025
Q4 		$2.2K Hold
48
– – ﹤0.01% 2300
2025
Q3 		$2.29K Sell
48
-67
-58% -$3.14K ﹤0.01% 2297
2025
Q2 		$5.31K Buy
115
+87
+311% +$3.76K ﹤0.01% 2559
2025
Q1 		$1.13K Buy
28
+14
+100% +$563 ﹤0.01% 3037
2024
Q4 		$554 Hold
14
– – ﹤0.01% 2871
2024
Q3 		$657 Hold
14
– – ﹤0.01% 2516
2024
Q2 		$568 Sell
14
-754
-98% -$31.2K ﹤0.01% 2037
2024
Q1 		$32.4K Sell
768
-423
-36% -$17.3K ﹤0.01% 1222
2023
Q4 		$50.7K Buy
1,191
+1,058
+795% +$42.2K ﹤0.01% 1054
2023
Q3 		$5.18K Buy
133
+119
+850% +$4.83K ﹤0.01% 1739
2023
Q2 		$563 Buy
+14
New +$573 ﹤0.01% 2061
2022
Q3 		– Sell
-15
Closed – – 2595
2022
Q2 		$0 Sell
15
-238
-94% -$11.4K ﹤0.01% 2802
2022
Q1 		$13K Sell
253
-9,404
-97% -$490K ﹤0.01% 1989
2021
Q4 		$521K Buy
9,657
+228
+2% +$12.9K 0.02% 566
2021
Q3 		$530K Buy
9,429
+542
+6% +$31.8K 0.02% 547
2021
Q2 		$523K Buy
8,887
+1,436
+19% +$83.6K 0.02% 555
2021
Q1 		$425K Buy
7,451
+112
+2% +$6.13K 0.01% 675
2020
Q4 		$410K Buy
7,339
+970
+15% +$50K 0.02% 593
2020
Q3 		$304K Sell
6,369
-422
-6% -$20.5K 0.02% 557
2020
Q2 		$317K Buy
6,791
+286
+4% +$12.9K 0.02% 529
2020
Q1 		$275K Sell
6,505
-934
-13% -$50.3K 0.02% 522
2019
Q4 		$438K Sell
7,439
-2,053
-22% -$123K 0.02% 469
2019
Q3 		$553K Sell
9,492
-18
-0.2% -$1.05K 0.03% 391
2019
Q2 		$561K Sell
9,510
-217
-2% -$12.7K 0.03% 382
2019
Q1 		$579K Sell
9,727
-6,719
-41% -$381K 0.04% 364
2018
Q4 		$873K Sell
16,446
-1,050
-6% -$56.7K 0.06% 272
2018
Q3 		$982K Buy
17,496
+3,003
+21% +$173K 0.07% 259
2018
Q2 		$843K Buy
14,493
+3,758
+35% +$228K 0.07% 249
2018
Q1 		$653K Buy
10,735
+3,109
+41% +$190K 0.06% 266
2017
Q4 		$461K Buy
7,626
+1,322
+21% +$79.4K 0.04% 335
2017
Q3 		$376K Sell
6,304
-1,687
-21% -$98.6K 0.04% 359
2017
Q2 		$449K Buy
7,991
+2,002
+33% +$111K 0.05% 316
2017
Q1 		$332K Buy
5,989
+100
+2% +$5.2K 0.03% 365
2016
Q4 		$265K Sell
5,889
-38
-0.6% -$1.97K 0.04% 398
2016
Q3 		$332K Buy
5,927
+534
+10% +$29.8K 0.04% 330
2016
Q2 		$292K Sell
5,393
-494
-8% -$26.6K 0.04% 358
2016
Q1 		$313K Buy
+5,887
New +$292K 0.05% 328

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geneos Wealth Management's VNQI Position: Q1 2026 in Review

Geneos Wealth Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 48 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Geneos Wealth Management first reported a position in VNQI in Q1 2016 and has held it in 38 quarters since. The position peaked at $982K in Q3 2018. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Geneos Wealth Management held 48 shares of Vanguard Global ex-US Real Estate ETF worth $2.13K as of Q1 2026.
  • Geneos Wealth Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2308 holding.
  • Geneos Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $982K in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.