Vanguard Growth ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 34k | 479.61 |
| 2025-06-30 | $22M | 51k | 438.40 |
| 2025-03-31 | $25M | 68k | 370.82 |
| 2024-12-31 | $15M | 36k | 410.44 |
| 2024-09-30 | $13M | 34k | 383.93 |
| 2024-06-30 | $7.6M | 20k | 374.00 |
| 2024-03-31 | $6.8M | 20k | 344.20 |
| 2023-12-31 | $5.9M | 19k | 310.88 |
| 2023-09-30 | $5.2M | 19k | 272.32 |
| 2023-06-30 | $5.0M | 18k | 282.96 |
| 2023-03-31 | $4.2M | 17k | 249.44 |
| 2022-12-31 | $3.2M | 15k | 213.11 |
| 2022-09-30 | $3.2M | 15k | 213.93 |
| 2022-06-30 | $3.8M | 17k | 225.03 |
| 2022-03-31 | $4.8M | 17k | 287.57 |
| 2021-12-31 | $4.5M | 14k | 320.88 |
| 2021-09-30 | $3.5M | 12k | 293.19 |
| 2021-06-30 | $3.3M | 11k | 290.52 |
| 2021-03-31 | $16M | 58k | 274.49 |
| 2020-12-31 | $3.0M | 61k | 48.88 |
| 2020-09-30 | $7.5M | 34k | 222.69 |
| 2020-06-30 | $6.9M | 35k | 196.07 |
| 2020-03-31 | $6.0M | 39k | 154.64 |
| 2019-12-31 | $6.9M | 38k | 183.07 |
| 2019-09-30 | $6.3M | 38k | 165.09 |
| 2019-06-30 | $6.5M | 40k | 163.37 |
| 2019-03-31 | $6.1M | 39k | 156.41 |
| 2018-12-31 | $9.8M | 74k | 133.05 |
| 2018-09-30 | $5.7M | 35k | 161.04 |
| 2018-06-30 | $5.0M | 34k | 149.78 |
| 2018-03-31 | $4.5M | 32k | 141.88 |
| 2017-12-31 | $772k | 5.5k | 140.52 |
| 2017-09-30 | $606k | 4.6k | 132.60 |
| 2017-06-30 | $464k | 3.7k | 126.98 |
| 2017-03-31 | $427k | 3.5k | 121.51 |
| 2016-12-31 | $353k | 3.2k | 111.39 |
| 2016-09-30 | $334k | 3.0k | 112.04 |
| 2016-06-30 | $327k | 3.0k | 107.57 |
| 2016-03-31 | $300k | 2.8k | 107.18 |