Vanguard Small-Cap Value ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 15k | 208.71 |
| 2025-06-30 | $5.0M | 26k | 195.01 |
| 2025-03-31 | $5.4M | 29k | 186.29 |
| 2024-12-31 | $3.0M | 15k | 198.19 |
| 2024-09-30 | $3.0M | 15k | 200.78 |
| 2024-06-30 | $2.1M | 11k | 182.53 |
| 2024-03-31 | $2.1M | 11k | 191.89 |
| 2023-12-31 | $2.3M | 13k | 179.97 |
| 2023-09-30 | $2.0M | 13k | 159.50 |
| 2023-06-30 | $2.1M | 13k | 165.41 |
| 2023-03-31 | $2.1M | 13k | 158.75 |
| 2022-12-31 | $1.9M | 12k | 158.80 |
| 2022-09-30 | $1.1M | 7.6k | 143.37 |
| 2022-06-30 | $1.2M | 7.6k | 151.89 |
| 2022-03-31 | $1.0M | 5.9k | 175.82 |
| 2021-12-31 | $1.0M | 5.6k | 178.75 |
| 2021-09-30 | $837k | 4.9k | 172.44 |
| 2021-06-30 | $1.1M | 6.4k | 174.43 |
| 2021-03-31 | $1.4M | 8.3k | 172.14 |
| 2020-12-31 | $1.1M | 8.8k | 128.65 |
| 2020-09-30 | $596k | 5.5k | 108.46 |
| 2020-06-30 | $550k | 5.4k | 102.10 |
| 2020-03-31 | $460k | 5.2k | 88.43 |
| 2019-12-31 | $644k | 4.7k | 136.79 |
| 2019-09-30 | $503k | 3.9k | 128.41 |
| 2019-06-30 | $409k | 3.1k | 130.38 |
| 2019-03-31 | $449k | 3.5k | 128.65 |
| 2018-12-31 | $406k | 3.6k | 113.03 |
| 2018-09-30 | $1.1M | 7.9k | 139.24 |
| 2018-06-30 | $1000k | 7.4k | 135.70 |
| 2018-03-31 | $858k | 6.6k | 129.35 |
| 2017-12-31 | $744k | 5.6k | 132.64 |
| 2017-09-30 | $668k | 5.2k | 127.65 |
| 2017-06-30 | $608k | 5.0k | 122.73 |
| 2017-03-31 | $596k | 4.9k | 122.79 |
| 2016-12-31 | $482k | 4.0k | 120.86 |
| 2016-09-30 | $424k | 3.8k | 110.53 |
| 2016-06-30 | $460k | 4.4k | 105.67 |
| 2016-03-31 | $447k | 4.4k | 102.01 |