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

Geneos Wealth Management’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$898K Buy
8,190
+5,240
+178% +$612K 0.02% 535
2025
Q4 		$359K Sell
2,950
-116
-4% -$14.1K 0.01% 759
2025
Q3 		$369K Sell
3,066
-488
-14% -$55.9K 0.01% 735
2025
Q2 		$388K Sell
3,554
-1,792
-34% -$176K 0.01% 782
2025
Q1 		$496K Buy
5,346
+3,420
+178% +$347K 0.01% 894
2024
Q4 		$199K Hold
1,926
– – 0.01% 834
2024
Q3 		$186K Hold
1,926
– – 0.01% 790
2024
Q2 		$181K Hold
1,926
– – 0.01% 729
2024
Q1 		$167K Sell
1,926
-158
-8% -$13.1K 0.01% 738
2023
Q4 		$163K Sell
2,084
-650
-24% -$47.3K 0.01% 718
2023
Q3 		$187K Buy
2,734
+1,360
+99% +$96.6K 0.01% 697
2023
Q2 		$97.2K Buy
1,374
+709
+107% +$46.4K 0.01% 888
2023
Q1 		$41.8K Buy
+665
New +$39.4K ﹤0.01% 1129
2021
Q2 		– Sell
-7,920
Closed -$132K – 3129
2021
Q1 		$132K Buy
+7,920
New +$496K ﹤0.01% 1169
2020
Q4 		– Sell
-508
Closed -$27K – 3010
2020
Q3 		$27K Buy
508
+52
+11% +$2.82K ﹤0.01% 1521
2020
Q2 		$21K Buy
456
+68
+18% +$3.08K ﹤0.01% 1605
2020
Q1 		$14K Buy
388
+64
+20% +$2.83K ﹤0.01% 1668
2019
Q4 		$14K Buy
324
+68
+27% +$2.92K ﹤0.01% 1855
2019
Q3 		$10K Buy
256
+72
+39% +$2.97K ﹤0.01% 1904
2019
Q2 		$7K Sell
184
-256
-58% -$10.2K ﹤0.01% 2042
2019
Q1 		$17K Sell
440
-25,800
-98% -$952K ﹤0.01% 1649
2018
Q4 		$872K Buy
+26,240
New +$948K 0.06% 273
2016
Q2 		– Sell
-404
Closed -$10K – 1857
2016
Q1 		$10K Buy
+404
New +$9.79K ﹤0.01% 1316

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 178% in Q1 2026, buying an estimated $612K and bringing the position to 8,190 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #535.

Geneos Wealth Management first reported a position in VONG in Q1 2016 and has held it in 23 quarters since. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Geneos Wealth Management held 8,190 shares of Vanguard Russell 1000 Growth ETF worth $898K as of Q1 2026.
  • Geneos Wealth Management bought 5,240 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $612K.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #535 holding.
  • Geneos Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2016 and has held it in 23 quarters since.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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