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Choreo LLC’s Vanguard Financials ETF VFH Stock Holding History

Choreo LLC’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
10,491
+5
+0% +$638 0.02% 525
2026
Q1 		$1.27M Sell
10,486
-13
-0.1% -$1.66K 0.02% 528
2025
Q4 		$1.41M Sell
10,499
-309
-3% -$40.1K 0.02% 474
2025
Q3 		$1.42M Buy
10,808
+1
+0% +$129 0.02% 469
2025
Q2 		$1.38M Sell
10,807
-715
-6% -$85.3K 0.02% 478
2025
Q1 		$1.38M Sell
11,522
-181
-2% -$22.1K 0.02% 456
2024
Q4 		$1.38M Buy
11,703
+647
+6% +$76.5K 0.02% 458
2024
Q3 		$1.21M Sell
11,056
-50
-0.5% -$5.3K 0.02% 507
2024
Q2 		$1.11M Buy
11,106
+3,460
+45% +$345K 0.02% 496
2024
Q1 		$783K Buy
7,646
+232
+3% +$22.3K 0.02% 324
2023
Q4 		$684K Buy
+7,414
New +$623K 0.02% 330
2019
Q2 		– Sell
-3,540
Closed -$228K – 203
2019
Q1 		$228K Buy
3,540
+19
+0.5% +$1.23K 0.03% 181
2018
Q4 		$209K Sell
3,521
-767
-18% -$49.8K 0.03% 179
2018
Q3 		$297K Buy
4,288
+672
+19% +$47.5K 0.04% 169
2018
Q2 		$245K Sell
3,616
-34,458
-91% -$2.41M 0.03% 212
2018
Q1 		$2.65M Sell
38,074
-29,064
-43% -$2.1M 0.32% 48
2017
Q4 		$4.7M Sell
67,138
-853
-1% -$57.8K 0.57% 36
2017
Q3 		$4.46M Sell
67,991
-8,514
-11% -$537K 0.59% 34
2017
Q2 		$4.81M Sell
76,505
-1,219
-2% -$73.6K 0.68% 30
2017
Q1 		$4.7M Buy
77,724
+3,794
+5% +$231K 0.68% 29
2016
Q4 		$4.39M Buy
+73,930
New +$4.04M 0.7% 29

Other funds holding VFH

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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Choreo LLC's VFH Position: Q2 2026 in Review

Choreo LLC increased its Vanguard Financials ETF (VFH) stake by 0.05% in Q2 2026, buying an estimated $638 and bringing the position to 10,491 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #525.

Choreo LLC first reported a position in VFH in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.81M in Q2 2017. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Choreo LLC held 10,491 shares of Vanguard Financials ETF worth $1.38M as of Q2 2026.
  • Choreo LLC bought 5 Vanguard Financials ETF shares in Q2 2026, an estimated $638.
  • Vanguard Financials ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #525 holding.
  • Choreo LLC first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 21 quarters since.
  • Choreo LLC's Vanguard Financials ETF position peaked at $4.81M in Q2 2017.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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