Choreo LLC’s CVB Financial CVBF Stock Holding History

Choreo LLC’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,932	Closed	-$207K	–	1601
2025 Q3	$207K	Buy	+10,932	New	+$218K	﹤0.01%	1437
2024 Q3	–	Sell	-22,365	Closed	-$382K	–	1641
2024 Q2	$382K	Buy	+22,365	New	+$372K	0.01%	958

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's CVBF Position: Q4 2025 in Review

Choreo LLC sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 10,932 shares — an estimated $207K sold.

Choreo LLC first reported a position in CVBF in Q2 2024 and held it in 2 quarters. The position peaked at $382K in Q2 2024. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

Choreo LLC reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 10,932 CVB Financial shares in Q4 2025, an estimated $207K.
Choreo LLC first reported a position in CVB Financial in Q2 2024 and held it in 2 quarters.
Choreo LLC's CVB Financial position peaked at $382K in Q2 2024.
264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.