GWM
VTV icon

Geneos Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Geneos Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Sell
14,258
-1,628
-10% -$326K 0.06% 309
2025
Q4 		$3.03M Sell
15,886
-1,482
-9% -$279K 0.07% 288
2025
Q3 		$3.24M Sell
17,368
-62,827
-78% -$11.4M 0.08% 270
2025
Q2 		$14.2M Sell
80,195
-124,645
-61% -$21.1M 0.35% 69
2025
Q1 		$35.4M Buy
204,840
+143,854
+236% +$25.1M 0.51% 38
2024
Q4 		$10.3M Buy
60,986
+3,635
+6% +$638K 0.36% 57
2024
Q3 		$10M Buy
57,351
+47,941
+509% +$8.03M 0.38% 56
2024
Q2 		$1.51M Buy
9,410
+550
+6% +$87.9K 0.07% 290
2024
Q1 		$1.44M Sell
8,860
-1,125
-11% -$173K 0.07% 294
2023
Q4 		$1.49M Sell
9,985
-2,380
-19% -$335K 0.07% 265
2023
Q3 		$1.71M Buy
12,365
+389
+3% +$55.7K 0.09% 241
2023
Q2 		$1.7M Buy
11,976
+1,582
+15% +$220K 0.09% 229
2023
Q1 		$1.44M Buy
10,394
+248
+2% +$34.8K 0.09% 248
2022
Q4 		$1.42M Buy
10,146
+722
+8% +$99.5K 0.09% 220
2022
Q3 		$1.16M Sell
9,424
-5,504
-37% -$744K 0.08% 231
2022
Q2 		$1.99M Buy
14,928
+2,501
+20% +$353K 0.1% 211
2022
Q1 		$1.84M Buy
12,427
+2,788
+29% +$407K 0.08% 240
2021
Q4 		$1.42M Buy
9,639
+2,024
+27% +$289K 0.05% 310
2021
Q3 		$1.04M Buy
7,615
+3,276
+76% +$456K 0.04% 373
2021
Q2 		$602K Sell
4,339
-80,281
-95% -$11M 0.02% 517
2021
Q1 		$11.5M Sell
84,620
-3,976
-4% -$498K 0.32% 76
2020
Q4 		$611K Buy
88,596
+84,380
+2,001% +$9.49M 0.02% 481
2020
Q3 		$433K Buy
4,216
+365
+9% +$38.3K 0.02% 468
2020
Q2 		$373K Sell
3,851
-109
-3% -$10.7K 0.02% 480
2020
Q1 		$348K Sell
3,960
-20
-0.5% -$2.19K 0.02% 453
2019
Q4 		$478K Sell
3,980
-67
-2% -$7.73K 0.03% 448
2019
Q3 		$450K Sell
4,047
-448
-10% -$49.6K 0.03% 430
2019
Q2 		$498K Sell
4,495
-19
-0.4% -$2.07K 0.03% 405
2019
Q1 		$485K Buy
4,514
+602
+15% +$63.4K 0.03% 407
2018
Q4 		$379K Buy
3,912
+490
+14% +$51.5K 0.03% 434
2018
Q3 		$378K Buy
3,422
+298
+10% +$32.5K 0.03% 446
2018
Q2 		$324K Sell
3,124
-607
-16% -$63.6K 0.03% 419
2018
Q1 		$385K Sell
3,731
-16,070
-81% -$1.73M 0.03% 362
2017
Q4 		$2.1M Sell
19,801
-16,123
-45% -$1.66M 0.19% 128
2017
Q3 		$3.59M Buy
35,924
+16,212
+82% +$1.59M 0.36% 77
2017
Q2 		$1.9M Buy
19,712
+17,295
+716% +$1.66M 0.2% 120
2017
Q1 		$230K Buy
2,417
+128
+6% +$12.2K 0.02% 446
2016
Q4 		$212K Buy
2,289
+7
+0.3% +$627 0.03% 447
2016
Q3 		$198K Hold
2,282
– – 0.03% 447
2016
Q2 		$194K Sell
2,282
-51
-2% -$4.26K 0.03% 450
2016
Q1 		$193K Buy
+2,333
New +$183K 0.03% 440

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Geneos Wealth Management reduced its Vanguard Value ETF (VTV) stake by 10% in Q1 2026, selling an estimated $326K and leaving 14,258 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #309.

Geneos Wealth Management first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $35.4M in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Geneos Wealth Management held 14,258 shares of Vanguard Value ETF worth $2.8M as of Q1 2026.
  • Geneos Wealth Management sold 1,628 Vanguard Value ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Value ETF made up 0.06% of Geneos Wealth Management's portfolio in Q1 2026, its #309 holding.
  • Geneos Wealth Management first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Value ETF position peaked at $35.4M in Q1 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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