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Choreo LLC’s Vanguard Energy ETF VDE Stock Holding History

Choreo LLC’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Sell
45,277
-235
-0.5% -$38.1K 0.07% 187
2026
Q1 		$7.88M Buy
45,512
+237
+0.5% +$35.9K 0.1% 156
2025
Q4 		$5.73M Buy
45,275
+222
+0.5% +$27.9K 0.07% 188
2025
Q3 		$5.67M Buy
45,053
+35
+0.1% +$4.31K 0.07% 184
2025
Q2 		$5.36M Buy
45,018
+36,177
+409% +$4.21M 0.07% 183
2025
Q1 		$1.15M Sell
8,841
-38,327
-81% -$4.84M 0.02% 507
2024
Q4 		$5.65M Buy
47,168
+39,615
+524% +$5.04M 0.08% 169
2024
Q3 		$945K Buy
7,553
+66
+0.9% +$8.26K 0.01% 592
2024
Q2 		$955K Buy
7,487
+4,747
+173% +$618K 0.02% 543
2024
Q1 		$361K Buy
2,740
+128
+5% +$15.3K 0.01% 484
2023
Q4 		$306K Buy
2,612
+491
+23% +$58.9K 0.01% 489
2023
Q3 		$271K Sell
2,121
-63
-3% -$7.71K 0.01% 384
2023
Q2 		$249K Buy
2,184
+18
+0.8% +$2.03K 0.01% 406
2023
Q1 		$247K Buy
+2,166
New +$257K 0.01% 419

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's VDE Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Energy ETF (VDE) stake by 0.52% in Q2 2026, selling an estimated $38.1K and leaving 45,277 shares worth $6.8M. The position accounts for 0.07% of the portfolio, ranked #187.

Choreo LLC first reported a position in VDE in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.88M in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Choreo LLC held 45,277 shares of Vanguard Energy ETF worth $6.8M as of Q2 2026.
  • Choreo LLC sold 235 Vanguard Energy ETF shares in Q2 2026, an estimated $38.1K.
  • Vanguard Energy ETF made up 0.07% of Choreo LLC's portfolio in Q2 2026, its #187 holding.
  • Choreo LLC first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Vanguard Energy ETF position peaked at $7.88M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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