Geneos Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177K | Buy |
1,278
+51
| +4% | +$7.33K | ﹤0.01% | 995 |
|
|
2025
Q4 | $173K | Hold |
1,227
| – | – | ﹤0.01% | 965 |
|
|
2025
Q3 | $169K | Sell |
1,227
-294
| -19% | -$39.1K | ﹤0.01% | 958 |
|
|
2025
Q2 | $195K | Sell |
1,521
-933
| -38% | -$112K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $285K | Buy |
2,454
+1,227
| +100% | +$147K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $144K | Hold |
1,227
| – | – | 0.01% | 950 |
|
|
2024
Q3 | $147K | Hold |
1,227
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $138K | Hold |
1,227
| – | – | 0.01% | 794 |
|
|
2024
Q1 | $136K | Sell |
1,227
-218
| -15% | -$23.1K | 0.01% | 788 |
|
|
2023
Q4 | $149K | Hold |
1,445
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $135K | Hold |
1,445
| – | – | 0.01% | 788 |
|
|
2023
Q2 | $140K | Hold |
1,445
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $133K | Sell |
1,445
-24
| -2% | -$2.17K | 0.01% | 757 |
|
|
2022
Q4 | $127K | Sell |
1,469
-66
| -4% | -$5.64K | 0.01% | 772 |
|
|
2022
Q3 | $121K | Sell |
1,535
-276
| -15% | -$24.3K | 0.01% | 750 |
|
|
2022
Q2 | $155K | Hold |
1,811
| – | – | 0.01% | 840 |
|
|
2022
Q1 | $183K | Sell |
1,811
-22
| -1% | -$2.23K | 0.01% | 841 |
|
|
2021
Q4 | $196K | Sell |
1,833
-14
| -0.8% | -$1.49K | 0.01% | 875 |
|
|
2021
Q3 | $189K | Hold |
1,847
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $192K | Sell |
1,847
-17,197
| -90% | -$1.75M | 0.01% | 863 |
|
|
2021
Q1 | $1.93M | Sell |
19,044
-971
| -5% | -$93.4K | 0.05% | 295 |
|
|
2020
Q4 | $177K | Buy |
20,015
+17,907
| +849% | +$1.55M | 0.01% | 875 |
|
|
2020
Q3 | $167K | Hold |
2,108
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $154K | Hold |
2,108
| – | – | 0.01% | 743 |
|
|
2020
Q1 | $130K | Hold |
2,108
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $171K | Hold |
2,108
| – | – | 0.01% | 748 |
|
|
2019
Q3 | $157K | Sell |
2,108
-1
| -0% | -$75 | 0.01% | 738 |
|
|
2019
Q2 | $158K | Sell |
2,109
-220
| -9% | -$16.3K | 0.01% | 745 |
|
|
2019
Q1 | $170K | Buy |
2,329
+15
| +0.6% | +$1.06K | 0.01% | 700 |
|
|
2018
Q4 | $150K | Sell |
2,314
-341
| -13% | -$23.9K | 0.01% | 691 |
|
|
2018
Q3 | $201K | Buy |
2,655
+546
| +26% | +$41.1K | 0.01% | 642 |
|
|
2018
Q2 | $154K | Sell |
2,109
-94
| -4% | -$7.01K | 0.01% | 637 |
|
|
2018
Q1 | $162K | Sell |
2,203
-117
| -5% | -$8.87K | 0.01% | 595 |
|
|
2017
Q4 | $172K | Buy |
2,320
+1,435
| +162% | +$104K | 0.02% | 583 |
|
|
2017
Q3 | $62K | Buy |
885
+110
| +14% | +$7.63K | 0.01% | 869 |
|
|
2017
Q2 | $52K | Buy |
775
+41
| +6% | +$2.74K | 0.01% | 909 |
|
|
2017
Q1 | $47K | Hold |
734
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $44K | Buy |
734
+85
| +13% | +$5.14K | 0.01% | 889 |
|
|
2016
Q3 | $39K | Hold |
649
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $37K | Hold |
649
| – | – | 0.01% | 914 |
|
|
2016
Q1 | $37K | Buy |
+649
| New | +$35.4K | 0.01% | 896 |
|
Other funds holding VT
RIM
CA
Geneos Wealth Management's VT Position: Q1 2026 in Review
Geneos Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 4.2% in Q1 2026, buying an estimated $7.33K and bringing the position to 1,278 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #995.
Geneos Wealth Management first reported a position in VT in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.93M in Q1 2021. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.
- Geneos Wealth Management held 1,278 shares of Vanguard Total World Stock ETF worth $177K as of Q1 2026.
- Geneos Wealth Management bought 51 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $7.33K.
- Vanguard Total World Stock ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #995 holding.
- Geneos Wealth Management first reported a position in Vanguard Total World Stock ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Vanguard Total World Stock ETF position peaked at $1.93M in Q1 2021.
- 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.