Choreo LLC’s Vident US Bond Strategy ETF VBND Stock Holding History

Choreo LLC’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,748	Closed	-$349K	–	1742
2024 Q3	$349K	Hold	7,748	–	–	0.01%	1113
2024 Q2	$334K	Hold	7,748	–	–	0.01%	1039
2024 Q1	$339K	Hold	7,748	–	–	0.01%	497
2023 Q4	$343K	Hold	7,748	–	–	0.01%	464
2023 Q3	$323K	Sell	7,748 -155	-2%	-$6.59K	0.01%	362
2023 Q2	$340K	Sell	7,903 -4,081	-34%	-$177K	0.01%	359
2023 Q1	$525K	Buy	+11,984	New	+$522K	0.02%	287

Other funds holding VBND

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Choreo LLC's VBND Position: Q4 2024 in Review

Choreo LLC sold out of Vident US Bond Strategy ETF (VBND) in Q4 2024, closing a stake of 7,748 shares — an estimated $349K sold.

Choreo LLC first reported a position in VBND in Q1 2023 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 17 funds tracked by Wall St. Rank hold VBND as of Q4 2024.

Choreo LLC reported no remaining Vident US Bond Strategy ETF position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 7,748 Vident US Bond Strategy ETF shares in Q4 2024, an estimated $349K.
Choreo LLC first reported a position in Vident US Bond Strategy ETF in Q1 2023 and held it in 7 quarters.
Choreo LLC's Vident US Bond Strategy ETF position peaked at $525K in Q1 2023.
17 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.