Geneos Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Sell	10,262 -381	-4%	-$19.2K	0.01%	691
2025 Q4	$535K	Buy	10,643 +388	+4%	+$19.5K	0.01%	642
2025 Q3	$513K	Sell	10,255 -125,580	-92%	-$6.17M	0.01%	640
2025 Q2	$6.66M	Sell	135,835 -154,057	-53%	-$7.53M	0.16%	156
2025 Q1	$14.4M	Buy	289,892 +219,924	+314%	+$11M	0.21%	123
2024 Q4	$3.51M	Sell	69,968 -29,864	-30%	-$1.51M	0.12%	192
2024 Q3	$5.1M	Buy	99,832 +76,125	+321%	+$3.86M	0.19%	125
2024 Q2	$1.19M	Buy	23,707 +1,476	+7%	+$73.9K	0.05%	336
2024 Q1	$1.12M	Buy	22,231 +802	+4%	+$40.7K	0.05%	329
2023 Q4	$1.09M	Buy	21,429 +2,346	+12%	+$115K	0.05%	309
2023 Q3	$918K	Sell	19,083 -236	-1%	-$11.7K	0.05%	332
2023 Q2	$970K	Buy	19,319 +3,631	+23%	+$182K	0.05%	317
2023 Q1	$795K	Buy	15,688 +13,731	+702%	+$689K	0.05%	345
2022 Q4	$96.9K	Buy	1,957 +2	+0.1%	+$98	0.01%	834
2022 Q3	$94K	Sell	1,955 -2,860	-59%	-$143K	0.01%	824
2022 Q2	$241K	Sell	4,815 -125	-3%	-$6.27K	0.01%	684
2022 Q1	$254K	Sell	4,940 -13,666	-73%	-$727K	0.01%	717
2021 Q4	$1.02M	Sell	18,606 -1,233	-6%	-$67.6K	0.04%	391
2021 Q3	$1.08M	Buy	19,839 +12,271	+162%	+$679K	0.04%	362
2021 Q2	$418K	Buy	7,568 +250	+3%	+$13.8K	0.02%	605
2021 Q1	$402K	Sell	7,318 -100	-1%	-$5.49K	0.01%	690
2020 Q4	$405K	Buy	7,418 +1,932	+35%	+$105K	0.02%	598
2020 Q3	$298K	Hold	5,486	–	–	0.02%	563
2020 Q2	$296K	Sell	5,486 -305	-5%	-$16.3K	0.02%	552
2020 Q1	$309K	Buy	5,791 +2,755	+91%	+$148K	0.02%	488
2019 Q4	$162K	Buy	3,036 +561	+23%	+$30K	0.01%	779
2019 Q3	$132K	Buy	2,475 +1,115	+82%	+$59.7K	0.01%	800
2019 Q2	$72K	Buy	+1,360	New	+$71.4K	﹤0.01%	1031

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.6% in Q1 2026, selling an estimated $19.2K and leaving 10,262 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #691.

Geneos Wealth Management first reported a position in VTEB in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.4M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Geneos Wealth Management held 10,262 shares of Vanguard Tax-Exempt Bond Index Fund worth $512K as of Q1 2026.
Geneos Wealth Management sold 381 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $19.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #691 holding.
Geneos Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 28 quarters since.
Geneos Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $14.4M in Q1 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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