Geneos Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19K | Hold |
15
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q4 | $2.15K | Hold |
15
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q3 | $2.14K | Hold |
15
| – | – | ﹤0.01% | 2309 |
|
|
2025
Q2 | $2.02K | Sell |
15
-15
| -50% | -$1.85K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $3.47K | Sell |
30
-228
| -88% | -$26.5K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $29.5K | Sell |
258
-171
| -40% | -$20.5K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $54K | Buy |
429
+382
| +813% | +$46K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $5.52K | Hold |
47
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q1 | $5.49K | Sell |
47
-44
| -48% | -$4.98K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $10.5K | Sell |
91
-18
| -17% | -$1.93K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $11.6K | Buy |
109
+44
| +68% | +$4.88K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $7.18K | Buy |
65
+16
| +33% | +$1.76K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $5.35K | Sell |
49
-33
| -40% | -$3.58K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $8.43K | Buy |
82
+19
| +30% | +$1.91K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $5K | Sell |
63
-24
| -28% | -$2.5K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $8K | Sell |
87
-16
| -16% | -$1.81K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $12K | Buy |
103
+17
| +20% | +$2.13K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $11K | Buy |
86
+16
| +23% | +$2.2K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $9K | Sell |
70
-8,681
| -99% | -$1.17M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.17M | Buy |
8,751
+560
| +7% | +$71K | 0.03% | 386 |
|
|
2020
Q4 | $20K | Buy |
8,191
+7,952
| +3,327% | +$899K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $24K | Hold |
239
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $22K | Sell |
239
-87
| -27% | -$7.77K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $25K | Buy |
326
+55
| +20% | +$5.47K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $30K | Sell |
271
-3
| -1% | -$320 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $27K | Buy |
274
+2
| +0.7% | +$205 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $28K | Sell |
272
-50
| -16% | -$5.22K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $33K | Sell |
322
-1,898
| -85% | -$193K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $217K | Buy |
2,220
+848
| +62% | +$86K | 0.02% | 580 |
|
|
2018
Q3 | $153K | Buy |
1,372
+1,299
| +1,779% | +$148K | 0.01% | 740 |
|
|
2018
Q2 | $8K | Sell |
73
-63
| -46% | -$7.54K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $16K | Sell |
136
-214
| -61% | -$25.9K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $41K | Hold |
350
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $40K | Sell |
350
-48
| -12% | -$5.37K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $43K | Hold |
398
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $40K | Sell |
398
-144
| -27% | -$14.4K | ﹤0.01% | 975 |
|
|
2016
Q4 | $50K | Buy |
542
+444
| +453% | +$42.5K | 0.01% | 842 |
|
|
2016
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $9K | Buy |
+98
| New | +$8.61K | ﹤0.01% | 1362 |
|
Other funds holding VSS
MIAS
Geneos Wealth Management's VSS Position: Q1 2026 in Review
Geneos Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 15 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.
Geneos Wealth Management first reported a position in VSS in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.17M in Q1 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.
- Geneos Wealth Management held 15 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.19K as of Q1 2026.
- Geneos Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2303 holding.
- Geneos Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.17M in Q1 2021.
- 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.