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Geneos Wealth Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Geneos Wealth Management’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
16,841
+40
+0.2% +$3K 0.03% 462
2025
Q4 		$1.2M Sell
16,801
-532
-3% -$37.5K 0.03% 453
2025
Q3 		$1.2M Sell
17,333
-297
-2% -$19.9K 0.03% 445
2025
Q2 		$1.15M Sell
17,630
-11,405
-39% -$703K 0.03% 498
2025
Q1 		$1.71M Buy
29,035
+17,004
+141% +$1.01M 0.02% 529
2024
Q4 		$682K Buy
12,031
+2,600
+28% +$154K 0.02% 503
2024
Q3 		$580K Sell
9,431
-39
-0.4% -$2.3K 0.02% 523
2024
Q2 		$542K Buy
9,470
+117
+1% +$6.69K 0.02% 473
2024
Q1 		$538K Sell
9,353
-456
-5% -$25.3K 0.02% 479
2023
Q4 		$542K Buy
9,809
+1,291
+15% +$66.7K 0.03% 468
2023
Q3 		$430K Buy
8,518
+1,304
+18% +$68.8K 0.02% 497
2023
Q2 		$383K Sell
7,214
-208
-3% -$11K 0.02% 520
2023
Q1 		$389K Buy
7,422
+412
+6% +$21.4K 0.02% 493
2022
Q4 		$345K Buy
7,010
+78
+1% +$3.71K 0.02% 489
2022
Q3 		$301K Buy
6,932
+503
+8% +$24.5K 0.02% 503
2022
Q2 		$315K Buy
6,429
+1,470
+30% +$77.5K 0.02% 615
2022
Q1 		$283K Sell
4,959
-738
-13% -$43.3K 0.01% 690
2021
Q4 		$353K Buy
5,697
+1,141
+25% +$71.4K 0.01% 679
2021
Q3 		$281K Buy
4,556
+84
+2% +$5.36K 0.01% 738
2021
Q2 		$287K Sell
4,472
-1,027
-19% -$65.6K 0.01% 708
2021
Q1 		$346K Buy
5,499
+132
+2% +$8.13K 0.01% 741
2020
Q4 		$283K Buy
5,367
+1,002
+23% +$55.5K 0.01% 711
2020
Q3 		$221K Sell
4,365
-47
-1% -$2.42K 0.01% 661
2020
Q2 		$211K Buy
4,412
+530
+14% +$24K 0.01% 650
2020
Q1 		$158K Buy
3,882
+1,706
+78% +$84K 0.01% 694
2019
Q4 		$116K Buy
2,176
+137
+7% +$7.04K 0.01% 896
2019
Q3 		$100K Buy
+2,039
New +$100K 0.01% 898

Other funds holding VSGX

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.24% in Q1 2026, buying an estimated $3K and bringing the position to 16,841 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #462.

Geneos Wealth Management first reported a position in VSGX in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q1 2025. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • Geneos Wealth Management held 16,841 shares of Vanguard ESG International Stock ETF worth $1.21M as of Q1 2026.
  • Geneos Wealth Management bought 40 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $3K.
  • Vanguard ESG International Stock ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #462 holding.
  • Geneos Wealth Management first reported a position in Vanguard ESG International Stock ETF in Q3 2019 and has held it in 27 quarters since.
  • Geneos Wealth Management's Vanguard ESG International Stock ETF position peaked at $1.71M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

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