Geneos Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.4K	Buy	371 +1	+0.3%	+$216	﹤0.01%	1290
2026 Q1	$75.5K	Sell	370 -57	-13%	-$11.9K	﹤0.01%	1273
2025 Q4	$87.4K	Buy	427 +1	+0.2%	+$202	﹤0.01%	1192
2025 Q3	$85K	Buy	426 +1	+0.2%	+$194	﹤0.01%	1175
2025 Q2	$80.2K	Buy	425 +30	+8%	+$5.4K	﹤0.01%	1338
2025 Q1	$72.8K	Buy	395 +57	+17%	+$10.7K	﹤0.01%	1300
2024 Q4	$62.3K	Hold	338	–	–	﹤0.01%	1237
2024 Q3	$64.5K	Buy	338 +139	+70%	+$25.5K	﹤0.01%	1104
2024 Q2	$35K	Hold	199	–	–	﹤0.01%	1191
2024 Q1	$35.9K	Buy	199 +66	+50%	+$11.3K	﹤0.01%	1182
2023 Q4	$22.3K	Buy	+133	New	+$20.7K	﹤0.01%	1310
2022 Q1	–	Sell	-113	Closed	-$17K	–	2998
2021 Q4	$17K	Hold	113	–	–	﹤0.01%	1980
2021 Q3	$16K	Hold	113	–	–	﹤0.01%	2042
2021 Q2	$16K	Hold	113	–	–	﹤0.01%	2033
2021 Q1	$15K	Hold	113	–	–	﹤0.01%	2219
2020 Q4	$15K	Hold	113	–	–	﹤0.01%	2065
2020 Q3	$12K	Buy	+113	New	+$12.4K	﹤0.01%	1892
2020 Q2	–	Sell	-502	Closed	-$46K	–	2633
2020 Q1	$46K	Buy	502 +363	+261%	+$41.7K	﹤0.01%	1149
2019 Q4	$17K	Buy	+139	New	+$16.7K	﹤0.01%	1768

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.27% in Q2 2026, buying an estimated $216 and bringing the position to 371 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Geneos Wealth Management first reported a position in VOOV in Q4 2019 and has held it in 19 quarters since. The position peaked at $87.4K in Q4 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Geneos Wealth Management held 371 shares of Vanguard S&P 500 Value ETF worth $81.4K as of Q2 2026.
Geneos Wealth Management bought 1 Vanguard S&P 500 Value ETF share in Q2 2026, an estimated $216.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1290 holding.
Geneos Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2019 and has held it in 19 quarters since.
Geneos Wealth Management's Vanguard S&P 500 Value ETF position peaked at $87.4K in Q4 2025.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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