Geneos Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.1K	Hold	145	–	–	﹤0.01%	1468
2026 Q1	$42.8K	Hold	145	–	–	﹤0.01%	1487
2025 Q4	$44.8K	Hold	145	–	–	﹤0.01%	1437
2025 Q3	$43.8K	Hold	145	–	–	﹤0.01%	1433
2025 Q2	$40.7K	Hold	145	–	–	﹤0.01%	1690
2025 Q1	$36.8K	Hold	145	–	–	﹤0.01%	1652
2024 Q4	$38.7K	Hold	145	–	–	﹤0.01%	1417
2024 Q3	$37.7K	Hold	145	–	–	﹤0.01%	1300
2024 Q2	$35.7K	Hold	145	–	–	﹤0.01%	1181
2024 Q1	$34.6K	Buy	+145	New	+$32.9K	﹤0.01%	1194
2022 Q3	–	Sell	-25	Closed	-$4K	–	2597
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	2287
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	2366
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	2423
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	2477
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	2473
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	2753
2020 Q4	$4K	Buy	+25	New	+$4.13K	﹤0.01%	2570

Other funds holding VONE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

Geneos Wealth Management held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 145 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Geneos Wealth Management first reported a position in VONE in Q4 2020 and has held it in 17 quarters since. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Geneos Wealth Management held 145 shares of Vanguard Russell 1000 ETF worth $49.1K as of Q2 2026.
Geneos Wealth Management left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1468 holding.
Geneos Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q4 2020 and has held it in 17 quarters since.
410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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