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Geneos Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Geneos Wealth Management’s Portfolio VTC Stock Details VTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Hold
200
– – ﹤0.01% 1885
2026
Q1 		$15.4K Hold
200
– – ﹤0.01% 1862
2025
Q4 		$15.5K Hold
200
– – ﹤0.01% 1821
2025
Q3 		$15.7K Hold
200
– – ﹤0.01% 1818
2025
Q2 		$15.5K Buy
200
+100
+100% +$7.6K ﹤0.01% 2145
2025
Q1 		$7.68K Hold
100
– – ﹤0.01% 2365
2024
Q4 		$7.57K Hold
100
– – ﹤0.01% 2173
2024
Q3 		$7.93K Hold
100
– – ﹤0.01% 1921
2024
Q2 		$7.57K Hold
100
– – ﹤0.01% 1616
2024
Q1 		$7.66K Sell
100
-171
-63% -$13.1K ﹤0.01% 1608
2023
Q4 		$21K Buy
271
+171
+171% +$12.6K ﹤0.01% 1335
2023
Q3 		$7.25K Buy
+100
New +$7.43K ﹤0.01% 1647
2022
Q4 		– Sell
-33
Closed -$2K – 2101
2022
Q3 		$2K Sell
33
-294
-90% -$22.7K ﹤0.01% 1885
2022
Q2 		$25K Buy
327
+27
+9% +$2.13K ﹤0.01% 1596
2022
Q1 		$25K Sell
300
-75
-20% -$6.45K ﹤0.01% 1696
2021
Q4 		$34K Hold
375
– – ﹤0.01% 1649
2021
Q3 		$34K Buy
375
+100
+36% +$9.25K ﹤0.01% 1674
2021
Q2 		$25K Sell
275
-20,166
-99% -$1.83M ﹤0.01% 1806
2021
Q1 		$1.84M Buy
20,441
+20,166
+7,333% +$1.84M 0.05% 301
2020
Q4 		$24K Hold
275
– – ﹤0.01% 1808
2020
Q3 		$25K Buy
275
+75
+38% +$6.98K ﹤0.01% 1557
2020
Q2 		$18K Buy
+200
New +$17.8K ﹤0.01% 1675

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 200 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Geneos Wealth Management first reported a position in VTC in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.84M in Q1 2021. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

  • Geneos Wealth Management held 200 shares of Vanguard Total Corporate Bond ETF worth $15.4K as of Q2 2026.
  • Geneos Wealth Management left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
  • Vanguard Total Corporate Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1885 holding.
  • Geneos Wealth Management first reported a position in Vanguard Total Corporate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Vanguard Total Corporate Bond ETF position peaked at $1.84M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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