Vanguard Value ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 17k | 186.49 |
| 2025-06-30 | $14M | 80k | 176.74 |
| 2025-03-31 | $23M | 132k | 172.74 |
| 2024-12-31 | $10M | 61k | 169.30 |
| 2024-09-30 | $10M | 57k | 174.57 |
| 2024-06-30 | $1.5M | 9.4k | 160.41 |
| 2024-03-31 | $1.4M | 8.9k | 162.86 |
| 2023-12-31 | $1.5M | 10k | 149.50 |
| 2023-09-30 | $1.7M | 12k | 137.93 |
| 2023-06-30 | $1.7M | 12k | 142.10 |
| 2023-03-31 | $1.4M | 10k | 138.11 |
| 2022-12-31 | $1.4M | 10k | 140.37 |
| 2022-09-30 | $1.2M | 9.4k | 123.41 |
| 2022-06-30 | $2.0M | 15k | 133.17 |
| 2022-03-31 | $1.8M | 12k | 147.74 |
| 2021-12-31 | $1.4M | 9.6k | 147.11 |
| 2021-09-30 | $1.0M | 7.6k | 136.84 |
| 2021-06-30 | $602k | 4.3k | 138.74 |
| 2021-03-31 | $12M | 85k | 135.97 |
| 2020-12-31 | $611k | 89k | 6.90 |
| 2020-09-30 | $433k | 4.2k | 102.70 |
| 2020-06-30 | $373k | 3.9k | 96.86 |
| 2020-03-31 | $348k | 4.0k | 87.88 |
| 2019-12-31 | $478k | 4.0k | 120.10 |
| 2019-09-30 | $450k | 4.0k | 111.19 |
| 2019-06-30 | $498k | 4.5k | 110.79 |
| 2019-03-31 | $485k | 4.5k | 107.44 |
| 2018-12-31 | $379k | 3.9k | 96.88 |
| 2018-09-30 | $378k | 3.4k | 110.46 |
| 2018-06-30 | $324k | 3.1k | 103.71 |
| 2018-03-31 | $385k | 3.7k | 103.19 |
| 2017-12-31 | $2.1M | 20k | 106.31 |
| 2017-09-30 | $3.6M | 36k | 99.82 |
| 2017-06-30 | $1.9M | 20k | 96.54 |
| 2017-03-31 | $230k | 2.4k | 95.16 |
| 2016-12-31 | $212k | 2.3k | 92.62 |
| 2016-09-30 | $198k | 2.3k | 86.77 |
| 2016-06-30 | $194k | 2.3k | 85.01 |
| 2016-03-31 | $193k | 2.3k | 82.73 |