Geneos Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01K	Hold	6	–	–	﹤0.01%	2323
2026 Q1	$1.74K	Hold	6	–	–	﹤0.01%	2339
2025 Q4	$1.81K	Hold	6	–	–	﹤0.01%	2332
2025 Q3	$1.77K	Sell	6 -2,960	-100%	-$838K	﹤0.01%	2338
2025 Q2	$809K	Buy	2,966 +1,072	+57%	+$270K	0.02%	586
2025 Q1	$467K	Buy	+1,894	New	+$493K	0.02%	645
2022 Q3	–	Sell	-238	Closed	-$40K	–	2601
2022 Q2	$40K	Hold	238	–	–	﹤0.01%	1383
2022 Q1	$48K	Hold	238	–	–	﹤0.01%	1410
2021 Q4	$51K	Hold	238	–	–	﹤0.01%	1476
2021 Q3	$47K	Hold	238	–	–	﹤0.01%	1526
2021 Q2	$47K	Hold	238	–	–	﹤0.01%	1518
2021 Q1	$46K	Hold	238	–	–	﹤0.01%	1684
2020 Q4	$43K	Hold	238	–	–	﹤0.01%	1538
2020 Q3	$35K	Hold	238	–	–	﹤0.01%	1401
2020 Q2	$32K	Hold	238	–	–	﹤0.01%	1427
2020 Q1	$26K	Hold	238	–	–	﹤0.01%	1406
2019 Q4	$34K	Hold	238	–	–	﹤0.01%	1456
2019 Q3	$31K	Hold	238	–	–	﹤0.01%	1412
2019 Q2	$31K	Hold	238	–	–	﹤0.01%	1425
2019 Q1	$30K	Hold	238	–	–	﹤0.01%	1387
2018 Q4	$26K	Hold	238	–	–	﹤0.01%	1391
2018 Q3	$31K	Hold	238	–	–	﹤0.01%	1395
2018 Q2	$29K	Hold	238	–	–	﹤0.01%	1303
2018 Q1	$28K	Hold	238	–	–	﹤0.01%	1252
2017 Q4	$29K	Hold	238	–	–	﹤0.01%	1253
2017 Q3	$27K	Hold	238	–	–	﹤0.01%	1212
2017 Q2	$26K	Hold	238	–	–	﹤0.01%	1179
2017 Q1	$25K	Hold	238	–	–	﹤0.01%	1166
2016 Q4	$24K	Buy	+238	New	+$23.9K	﹤0.01%	1116

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 6 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Geneos Wealth Management first reported a position in VTHR in Q4 2016 and has held it in 29 quarters since. The position peaked at $809K in Q2 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Geneos Wealth Management held 6 shares of Vanguard Russell 3000 ETF worth $2.01K as of Q2 2026.
Geneos Wealth Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2323 holding.
Geneos Wealth Management first reported a position in Vanguard Russell 3000 ETF in Q4 2016 and has held it in 29 quarters since.
Geneos Wealth Management's Vanguard Russell 3000 ETF position peaked at $809K in Q2 2025.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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