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Choreo LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Choreo LLC’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179M Buy
822,036
+21,991
+3% +$4.92M 2.19% 7
2025
Q4 		$171M Buy
800,045
+14,156
+2% +$2.96M 2.18% 6
2025
Q3 		$165M Buy
785,889
+8,000
+1% +$1.64M 2.15% 7
2025
Q2 		$152M Sell
777,889
-14,357
-2% -$2.66M 2.13% 6
2025
Q1 		$148M Sell
792,246
-29,966
-4% -$5.92M 2.29% 5
2024
Q4 		$163M Sell
822,212
-25,337
-3% -$5.2M 2.34% 5
2024
Q3 		$169M Sell
847,549
-3,273
-0.4% -$629K 2.47% 5
2024
Q2 		$154M Sell
850,822
-34,706
-4% -$6.41M 2.58% 5
2024
Q1 		$170M Sell
885,528
-57,727
-6% -$10.4M 4.36% 3
2023
Q4 		$170M Sell
943,255
-1,189
-0.1% -$194K 4.6% 3
2023
Q3 		$151M Buy
944,444
+12,250
+1% +$2.05M 5.33% 3
2023
Q2 		$154M Buy
932,194
+24,489
+3% +$3.86M 5.27% 3
2023
Q1 		$144M Buy
907,705
+2,856
+0.3% +$473K 5.09% 3
2022
Q4 		$144M Buy
904,849
+35,278
+4% +$5.62M 7.11% 3
2022
Q3 		$125M Buy
869,571
+8,268
+1% +$1.31M 7.19% 3
2022
Q2 		$129M Sell
861,303
-29,019
-3% -$4.76M 7.23% 3
2022
Q1 		$157M Buy
890,322
+24,214
+3% +$4.21M 7.93% 3
2021
Q4 		$155M Buy
866,108
+4,813
+0.6% +$856K 7.56% 3
2021
Q3 		$146M Buy
861,295
+34,049
+4% +$5.83M 7.8% 3
2021
Q2 		$144M Buy
827,246
+34,523
+4% +$5.98M 7.76% 3
2021
Q1 		$131M Buy
792,723
+90,279
+13% +$14.2M 8.38% 3
2020
Q4 		$99.9M Buy
702,444
+195,368
+39% +$25.2M 7.08% 4
2020
Q3 		$56.1M Buy
507,076
+180,992
+56% +$20.3M 4.69% 5
2020
Q2 		$34.9M Buy
326,084
+80,718
+33% +$8.1M 3.37% 6
2020
Q1 		$21.8M Buy
245,366
+55,691
+29% +$6.76M 2.68% 10
2019
Q4 		$26M Buy
189,675
+26,994
+17% +$3.58M 2.58% 9
2019
Q3 		$21M Buy
162,681
+9,081
+6% +$1.16M 2.42% 9
2019
Q2 		$20.2M Buy
153,600
+10,124
+7% +$1.32M 2.35% 10
2019
Q1 		$18.6M Buy
143,476
+3,142
+2% +$400K 2.27% 11
2018
Q4 		$16M Buy
140,334
+36,151
+35% +$4.57M 2.29% 12
2018
Q3 		$14.6M Buy
104,183
+7,960
+8% +$1.12M 1.91% 16
2018
Q2 		$13.1M Sell
96,223
-19,481
-17% -$2.61M 1.75% 19
2018
Q1 		$15M Buy
115,704
+17,500
+18% +$2.32M 1.79% 17
2017
Q4 		$13M Buy
98,204
+15,111
+18% +$1.97M 1.58% 18
2017
Q3 		$10.7M Buy
83,093
+26,645
+47% +$3.28M 1.4% 19
2017
Q2 		$6.96M Buy
56,448
+6,133
+12% +$750K 0.98% 24
2017
Q1 		$6.18M Buy
50,315
+13,367
+36% +$1.64M 0.9% 24
2016
Q4 		$4.47M Buy
36,948
+12,632
+52% +$1.45M 0.71% 28
2016
Q3 		$2.69M Buy
24,316
+8,284
+52% +$909K 0.47% 41
2016
Q2 		$1.69M Buy
16,032
+12,771
+392% +$1.32M 0.32% 50
2016
Q1 		$332K Sell
3,261
-3
-0.1% -$282 0.07% 134
2015
Q4 		$322K Sell
3,264
-5,219
-62% -$532K 0.08% 111
2015
Q3 		$831K Buy
8,483
+1,890
+29% +$196K 0.22% 54
2015
Q2 		$711K Buy
6,593
+3,600
+120% +$395K 0.18% 63
2015
Q1 		$327K Sell
2,993
-213
-7% -$22.6K 0.08% 106
2014
Q4 		$339K Sell
3,206
-296
-8% -$30.5K 0.09% 106
2014
Q3 		$349K Hold
3,502
– – 0.1% 98
2014
Q2 		$369K Hold
3,502
– – 0.1% 95
2014
Q1 		$352K Buy
+3,502
New +$341K 0.1% 97

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC's VBR Position: Q1 2026 in Review

Choreo LLC increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.7% in Q1 2026, buying an estimated $4.92M and bringing the position to 822,036 shares worth $179M. The position accounts for 2.19% of the portfolio, ranked #7.

Choreo LLC first reported a position in VBR in Q1 2014 and has held it in 49 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Choreo LLC held 822,036 shares of Vanguard Small-Cap Value ETF worth $179M as of Q1 2026.
  • Choreo LLC bought 21,991 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $4.92M.
  • Vanguard Small-Cap Value ETF made up 2.19% of Choreo LLC's portfolio in Q1 2026, its #7 holding.
  • Choreo LLC first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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