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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
Q2 		$593K Buy
11,722
+1,460
+14% +$73.4K 0.01% 683
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 Buy
135,835
+13,509
+11% +$660K 0.16% 156
2025
Q1 		$6.07M Buy
122,326
+52,358
+75% +$2.62M 0.2% 120
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q2 2026, buying an estimated $73.4K and bringing the position to 11,722 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #683.

Geneos Wealth Management first reported a position in VTEB in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.66M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Geneos Wealth Management held 11,722 shares of Vanguard Tax-Exempt Bond Index Fund worth $593K as of Q2 2026.
  • Geneos Wealth Management bought 1,460 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $73.4K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #683 holding.
  • Geneos Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 29 quarters since.
  • Geneos Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.66M in Q2 2025.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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