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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Choreo LLC's VAW Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Materials ETF (VAW) stake by 5% in Q1 2026, selling an estimated $16.5K and leaving 1,370 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Choreo LLC first reported a position in VAW in Q2 2024 and has held it in 8 quarters since. The position peaked at $318K in Q3 2024. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Choreo LLC held 1,370 shares of Vanguard Materials ETF worth $309K as of Q1 2026.
Choreo LLC sold 72 Vanguard Materials ETF shares in Q1 2026, an estimated $16.5K.
Vanguard Materials ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1235 holding.
Choreo LLC first reported a position in Vanguard Materials ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Vanguard Materials ETF position peaked at $318K in Q3 2024.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

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