Geneos Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.77K | Buy |
50
+10
| +25% | +$1.85K | ﹤0.01% | 2026 |
|
|
2026
Q1 | $6.69K | Hold |
40
| – | – | ﹤0.01% | 2095 |
|
|
2025
Q4 | $6.4K | Hold |
40
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q3 | $6.24K | Hold |
40
| – | – | ﹤0.01% | 2091 |
|
|
2025
Q2 | $5.56K | Buy |
40
+20
| +100% | +$2.62K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $2.66K | Hold |
20
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q4 | $2.89K | Hold |
20
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.94K | Hold |
20
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.68K | Hold |
20
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q1 | $2.8K | Hold |
20
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $2.73K | Hold |
20
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $2.39K | Hold |
20
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.47K | Hold |
20
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.41K | Hold |
20
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.44K | Hold |
20
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2K | Sell |
20
-153
| -88% | -$22.4K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $24K | Sell |
173
-244
| -59% | -$34.3K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $60K | Hold |
417
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $59K | Hold |
417
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $58K | Hold |
417
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $35K | Hold |
417
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $33K | Hold |
417
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $29K | Hold |
417
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $46K | Hold |
417
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $43K | Hold |
417
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $43K | Sell |
417
-191
| -31% | -$20.1K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $63K | Buy |
608
+10
| +2% | +$1.04K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $55K | Hold |
598
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $68K | Sell |
598
-203
| -25% | -$23.8K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $91K | Sell |
801
-209
| -21% | -$23.4K | 0.01% | 827 |
|
|
2018
Q1 | $107K | Sell |
1,010
-218
| -18% | -$23.7K | 0.01% | 735 |
|
|
2017
Q4 | $134K | Sell |
1,228
-191
| -13% | -$20.7K | 0.01% | 655 |
|
|
2017
Q3 | $152K | Buy |
1,419
+66
| +5% | +$6.76K | 0.02% | 592 |
|
|
2017
Q2 | $139K | Sell |
1,353
-58
| -4% | -$5.92K | 0.01% | 597 |
|
|
2017
Q1 | $144K | Buy |
1,411
+148
| +12% | +$15.2K | 0.02% | 558 |
|
|
2016
Q4 | $130K | Buy |
+1,263
| New | +$121K | 0.02% | 550 |
|
Other funds holding VTWV
CB
EH
QIM
SC
Geneos Wealth Management's VTWV Position: Q2 2026 in Review
Geneos Wealth Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 25% in Q2 2026, buying an estimated $1.85K and bringing the position to 50 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.
Geneos Wealth Management first reported a position in VTWV in Q4 2016 and has held it in 39 quarters since. The position peaked at $152K in Q3 2017. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.
- Geneos Wealth Management held 50 shares of Vanguard Russell 2000 Value ETF worth $9.77K as of Q2 2026.
- Geneos Wealth Management bought 10 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.85K.
- Vanguard Russell 2000 Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2026 holding.
- Geneos Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2016 and has held it in 39 quarters since.
- Geneos Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $152K in Q3 2017.
- 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.