Choreo LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Choreo LLC’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Hold	3,597	–	–	﹤0.01%	1433
2026 Q1	$247K	Sell	3,597 -18	-0.5%	-$1.26K	﹤0.01%	1361
2025 Q4	$253K	Sell	3,615 -353	-9%	-$25K	﹤0.01%	1330
2025 Q3	$281K	Buy	3,968 +375	+10%	+$26K	﹤0.01%	1266
2025 Q2	$250K	Buy	3,593 +360	+11%	+$24.6K	﹤0.01%	1289
2025 Q1	$228K	Sell	3,233 -5,478	-63%	-$380K	﹤0.01%	1244
2024 Q4	$598K	Sell	8,711 -9,012	-51%	-$643K	0.01%	809
2024 Q3	$1.34M	Buy	17,723 +5,607	+46%	+$412K	0.02%	475
2024 Q2	$838K	Buy	+12,116	New	+$848K	0.01%	587

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Choreo LLC's BLV Position: Q2 2026 in Review

Choreo LLC held its Vanguard Long-Term Bond ETF (BLV) position steady in Q2 2026 at 3,597 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Choreo LLC first reported a position in BLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2024. 411 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Choreo LLC held 3,597 shares of Vanguard Long-Term Bond ETF worth $248K as of Q2 2026.
Choreo LLC left its Vanguard Long-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1433 holding.
Choreo LLC first reported a position in Vanguard Long-Term Bond ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Vanguard Long-Term Bond ETF position peaked at $1.34M in Q3 2024.
411 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.