Choreo LLC’s Vanguard Materials ETF VAW Stock Holding History

Choreo LLC’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Sell	1,253 -117	-9%	-$27.1K	﹤0.01%	1330
2026 Q1	$309K	Sell	1,370 -72	-5%	-$16.5K	﹤0.01%	1235
2025 Q4	$302K	Buy	1,442 +4	+0.3%	+$806	﹤0.01%	1214
2025 Q3	$294K	Sell	1,438 -42	-3%	-$8.53K	﹤0.01%	1239
2025 Q2	$289K	Buy	1,480 +1	+0.1%	+$187	﹤0.01%	1201
2025 Q1	$279K	Sell	1,479 -12	-0.8%	-$2.33K	﹤0.01%	1129
2024 Q4	$279K	Sell	1,491 -19	-1%	-$3.91K	﹤0.01%	1223
2024 Q3	$318K	Sell	1,510 -20	-1%	-$4K	﹤0.01%	1173
2024 Q2	$293K	Buy	+1,530	New	+$304K	﹤0.01%	1107

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Choreo LLC's VAW Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Materials ETF (VAW) stake by 8.5% in Q2 2026, selling an estimated $27.1K and leaving 1,253 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Choreo LLC first reported a position in VAW in Q2 2024 and has held it in 9 quarters since. The position peaked at $318K in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Choreo LLC held 1,253 shares of Vanguard Materials ETF worth $287K as of Q2 2026.
Choreo LLC sold 117 Vanguard Materials ETF shares in Q2 2026, an estimated $27.1K.
Vanguard Materials ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1330 holding.
Choreo LLC first reported a position in Vanguard Materials ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Vanguard Materials ETF position peaked at $318K in Q3 2024.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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