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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's BLV Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Long-Term Bond ETF (BLV) stake by 0.5% in Q1 2026, selling an estimated $1.26K and leaving 3,597 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Choreo LLC first reported a position in BLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2024. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

Choreo LLC held 3,597 shares of Vanguard Long-Term Bond ETF worth $247K as of Q1 2026.
Choreo LLC sold 18 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $1.26K.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1361 holding.
Choreo LLC first reported a position in Vanguard Long-Term Bond ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Vanguard Long-Term Bond ETF position peaked at $1.34M in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.