Geneos Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
104,939
+505
| +0.5% | +$51.6K | 0.23% | 101 |
|
|
2026
Q1 | $9.79M | Buy |
104,434
+1,064
| +1% | +$102K | 0.23% | 99 |
|
|
2025
Q4 | $9.54M | Buy |
103,370
+2,887
| +3% | +$262K | 0.23% | 106 |
|
|
2025
Q3 | $8.98M | Buy |
100,483
+1,374
| +1% | +$120K | 0.23% | 112 |
|
|
2025
Q2 | $8.45M | Sell |
99,109
-599
| -0.6% | -$48.7K | 0.21% | 126 |
|
|
2025
Q1 | $8.23M | Sell |
99,708
-2,034
| -2% | -$170K | 0.28% | 88 |
|
|
2024
Q4 | $8.27M | Buy |
101,742
+1,548
| +2% | +$130K | 0.29% | 74 |
|
|
2024
Q3 | $8.35M | Sell |
100,194
-7,554
| -7% | -$604K | 0.32% | 70 |
|
|
2024
Q2 | $8.25M | Buy |
107,748
+1,448
| +1% | +$111K | 0.37% | 57 |
|
|
2024
Q1 | $8.36M | Buy |
106,300
+57
| +0.1% | +$4.23K | 0.38% | 54 |
|
|
2023
Q4 | $7.71M | Sell |
106,243
-1,584
| -1% | -$107K | 0.38% | 57 |
|
|
2023
Q3 | $7.19M | Buy |
107,827
+1,708
| +2% | +$119K | 0.37% | 55 |
|
|
2023
Q2 | $7.34M | Sell |
106,119
-17,755
| -14% | -$1.19M | 0.38% | 52 |
|
|
2023
Q1 | $8.28M | Sell |
123,874
-289,285
| -70% | -$19.6M | 0.5% | 39 |
|
|
2022
Q4 | $27.5M | Buy |
413,159
+12,387
| +3% | +$813K | 1.67% | 7 |
|
|
2022
Q3 | $23.9M | Sell |
400,772
-7,397
| -2% | -$487K | 1.65% | 8 |
|
|
2022
Q2 | $26.2M | Buy |
408,169
+3,475
| +0.9% | +$239K | 1.3% | 7 |
|
|
2022
Q1 | $29.5M | Buy |
404,694
+4,761
| +1% | +$343K | 1.27% | 12 |
|
|
2021
Q4 | $29.5M | Sell |
399,933
-10,408
| -3% | -$749K | 1.12% | 11 |
|
|
2021
Q3 | $28.6M | Sell |
410,341
-11,489
| -3% | -$808K | 1.09% | 13 |
|
|
2021
Q2 | $29.6M | Sell |
421,830
-419,416
| -50% | -$29.2M | 1.16% | 12 |
|
|
2021
Q1 | $29.1M | Buy |
841,246
+404,332
| +93% | +$25.7M | 0.81% | 23 |
|
|
2020
Q4 | $29.1M | Buy |
436,914
+31,812
| +8% | +$1.79M | 1.17% | 11 |
|
|
2020
Q3 | $20.7M | Buy |
405,102
+23,758
| +6% | +$1.24M | 1.07% | 13 |
|
|
2020
Q2 | $18.3M | Buy |
381,344
+94,302
| +33% | +$4.56M | 1.02% | 16 |
|
|
2020
Q1 | $12.4M | Buy |
287,042
+6,120
| +2% | +$335K | 0.83% | 21 |
|
|
2019
Q4 | $16.8M | Buy |
280,922
+19,238
| +7% | +$1.11M | 0.9% | 15 |
|
|
2019
Q3 | $14.7M | Buy |
261,684
+38,394
| +17% | +$2.14M | 0.88% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
223,290
+35,232
| +19% | +$1.93M | 0.77% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
188,058
+21,912
| +13% | +$1.15M | 0.67% | 22 |
|
|
2018
Q4 | $8M | Buy |
166,146
+95,044
| +134% | +$4.98M | 0.59% | 30 |
|
|
2018
Q3 | $3.94M | Buy |
71,102
+44,412
| +166% | +$2.44M | 0.26% | 110 |
|
|
2018
Q2 | $1.41M | Buy |
+26,690
| New | +$1.42M | 0.11% | 180 |
|
Other funds holding VONV
TCIIS
PF
SAG
Geneos Wealth Management's VONV Position: Q2 2026 in Review
Geneos Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.48% in Q2 2026, buying an estimated $51.6K and bringing the position to 104,939 shares worth $11.2M. The position accounts for 0.23% of the portfolio, ranked #101.
Geneos Wealth Management first reported a position in VONV in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.6M in Q2 2021. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Geneos Wealth Management held 104,939 shares of Vanguard Russell 1000 Value ETF worth $11.2M as of Q2 2026.
- Geneos Wealth Management bought 505 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $51.6K.
- Vanguard Russell 1000 Value ETF made up 0.23% of Geneos Wealth Management's portfolio in Q2 2026, its #101 holding.
- Geneos Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and has held it in 33 quarters since.
- Geneos Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $29.6M in Q2 2021.
- 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.