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Choreo LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Choreo LLC’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161M Buy
531,766
+8,362
+2% +$2.63M 1.97% 10
2025
Q4 		$160M Buy
523,404
+13,179
+3% +$3.98M 2.03% 10
2025
Q3 		$152M Sell
510,225
-3,004
-0.6% -$867K 1.98% 9
2025
Q2 		$142M Buy
513,229
+949
+0.2% +$244K 1.99% 8
2025
Q1 		$129M Sell
512,280
-23,566
-4% -$6.53M 2% 6
2024
Q4 		$150M Buy
535,846
+27,977
+6% +$7.91M 2.16% 6
2024
Q3 		$134M Buy
507,869
+741
+0.1% +$190K 1.97% 8
2024
Q2 		$126M Buy
507,128
+825
+0.2% +$206K 2.11% 7
2024
Q1 		$132M Sell
506,303
-12,264
-2% -$3.01M 3.39% 5
2023
Q4 		$125M Buy
518,567
+11,416
+2% +$2.48M 3.4% 5
2023
Q3 		$109M Buy
507,151
+10,509
+2% +$2.39M 3.84% 6
2023
Q2 		$114M Buy
496,642
+9,932
+2% +$2.16M 3.9% 5
2023
Q1 		$105M Buy
486,710
+10,825
+2% +$2.34M 3.72% 6
2022
Q4 		$95.4M Buy
475,885
+15,966
+3% +$3.27M 4.72% 6
2022
Q3 		$89.7M Buy
459,919
+8,278
+2% +$1.78M 5.18% 5
2022
Q2 		$89M Sell
451,641
-15,004
-3% -$3.25M 4.98% 5
2022
Q1 		$116M Buy
466,645
+12,679
+3% +$3.12M 5.86% 4
2021
Q4 		$128M Buy
453,966
+4,983
+1% +$1.43M 6.25% 4
2021
Q3 		$126M Buy
448,983
+10,703
+2% +$3.06M 6.73% 4
2021
Q2 		$127M Buy
438,280
+8,259
+2% +$2.31M 6.86% 4
2021
Q1 		$118M Buy
430,021
+20,251
+5% +$5.71M 7.54% 4
2020
Q4 		$110M Buy
409,770
+22,331
+6% +$5.4M 7.77% 3
2020
Q3 		$83.3M Buy
387,439
+25,925
+7% +$5.48M 6.96% 4
2020
Q2 		$72.2M Buy
361,514
+29,341
+9% +$5.3M 6.98% 4
2020
Q1 		$49.9M Buy
332,173
+26,415
+9% +$4.9M 6.14% 4
2019
Q4 		$60.8M Buy
305,758
+16,801
+6% +$3.19M 6.03% 4
2019
Q3 		$52.6M Buy
288,957
+18,496
+7% +$3.44M 6.08% 4
2019
Q2 		$50.4M Buy
270,461
+26,107
+11% +$4.75M 5.89% 4
2019
Q1 		$44M Buy
244,354
+49,799
+26% +$8.55M 5.38% 4
2018
Q4 		$29.3M Buy
194,555
+5,696
+3% +$940K 4.19% 6
2018
Q3 		$35.4M Buy
188,859
+7,303
+4% +$1.34M 4.64% 4
2018
Q2 		$31.9M Sell
181,556
-976
-0.5% -$167K 4.28% 4
2018
Q1 		$29.9M Buy
182,532
+17,149
+10% +$2.83M 3.57% 7
2017
Q4 		$26.6M Buy
165,383
+14,045
+9% +$2.21M 3.22% 7
2017
Q3 		$23.1M Buy
151,338
+20,088
+15% +$2.95M 3.03% 8
2017
Q2 		$19.1M Buy
131,250
+17,426
+15% +$2.5M 2.7% 9
2017
Q1 		$16M Buy
113,824
+29,690
+35% +$4.11M 2.33% 11
2016
Q4 		$11.2M Buy
84,134
+34,740
+70% +$4.54M 1.78% 16
2016
Q3 		$6.51M Buy
49,394
+36,066
+271% +$4.7M 1.14% 19
2016
Q2 		$1.65M Buy
13,328
+10,158
+320% +$1.23M 0.32% 51
2016
Q1 		$377K Sell
3,170
-204
-6% -$22.7K 0.08% 120
2015
Q4 		$410K Buy
3,374
+218
+7% +$26.9K 0.1% 95
2015
Q3 		$374K Hold
3,156
– – 0.1% 95
2015
Q2 		$424K Hold
3,156
– – 0.11% 94
2015
Q1 		$416K Sell
3,156
-189
-6% -$24.5K 0.11% 94
2014
Q4 		$421K Buy
3,345
+482
+17% +$59.2K 0.11% 88
2014
Q3 		$345K Hold
2,863
– – 0.1% 99
2014
Q2 		$365K Hold
2,863
– – 0.1% 97
2014
Q1 		$356K Buy
+2,863
New +$355K 0.1% 96

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Choreo LLC's VBK Position: Q1 2026 in Review

Choreo LLC increased its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q1 2026, buying an estimated $2.63M and bringing the position to 531,766 shares worth $161M. The position accounts for 1.97% of the portfolio, ranked #10.

Choreo LLC first reported a position in VBK in Q1 2014 and has held it in 49 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Choreo LLC held 531,766 shares of Vanguard Small-Cap Growth ETF worth $161M as of Q1 2026.
  • Choreo LLC bought 8,362 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $2.63M.
  • Vanguard Small-Cap Growth ETF made up 1.97% of Choreo LLC's portfolio in Q1 2026, its #10 holding.
  • Choreo LLC first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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