Choreo LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Choreo LLC’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33M	Sell	14,085 -2,901	-17%	-$666K	0.04%	304
2026 Q1	$3.65M	Sell	16,986 -480	-3%	-$107K	0.04%	270
2025 Q4	$3.87M	Buy	17,466 +769	+5%	+$168K	0.05%	242
2025 Q3	$3.62M	Sell	16,697 -289	-2%	-$60.7K	0.05%	246
2025 Q2	$3.49M	Sell	16,986 -473	-3%	-$91.7K	0.05%	248
2025 Q1	$3.39M	Sell	17,459 -1,144	-6%	-$227K	0.05%	237
2024 Q4	$3.64M	Sell	18,603 -460	-2%	-$91.8K	0.05%	233
2024 Q3	$3.75M	Sell	19,063 -173	-0.9%	-$32.9K	0.06%	228
2024 Q2	$3.5M	Buy	19,236 +5,044	+36%	+$908K	0.06%	215
2024 Q1	$2.59M	Sell	14,192 -1,005	-7%	-$177K	0.07%	151
2023 Q4	$2.59M	Buy	15,197 +4,030	+36%	+$648K	0.07%	154
2023 Q3	$1.74M	Sell	11,167 -840	-7%	-$136K	0.06%	154
2023 Q2	$1.96M	Buy	12,007 +4,364	+57%	+$683K	0.07%	148
2023 Q1	$1.18M	Buy	7,643 +4,538	+146%	+$695K	0.04%	193
2022 Q4	$471K	Hold	3,105	–	–	0.02%	149
2022 Q3	$420K	Hold	3,105	–	–	0.02%	136
2022 Q2	$445K	Sell	3,105 -1,230	-28%	-$187K	0.02%	136
2022 Q1	$703K	Hold	4,335	–	–	0.04%	123
2021 Q4	$744K	Hold	4,335	–	–	0.04%	119
2021 Q3	$666K	Sell	4,335 -22	-0.5%	-$3.51K	0.04%	120
2021 Q2	$674K	Hold	4,357	–	–	0.04%	115
2021 Q1	$641K	Sell	4,357 -739	-15%	-$105K	0.04%	103
2020 Q4	$719K	Sell	5,096 -842	-14%	-$114K	0.05%	99
2020 Q3	$767K	Sell	5,938 -258	-4%	-$32.5K	0.06%	86
2020 Q2	$730K	Sell	6,196 -2,162	-26%	-$246K	0.07%	91
2020 Q1	$864K	Buy	8,358 +277	+3%	+$33.1K	0.11%	77
2019 Q4	$1.01M	Sell	8,081 -26	-0.3%	-$3.15K	0.1%	85
2019 Q3	$969K	Sell	8,107 -428	-5%	-$50.5K	0.11%	84
2019 Q2	$983K	Buy	8,535 +1,282	+18%	+$144K	0.11%	85
2019 Q1	$799K	Sell	7,253 -1,043	-13%	-$110K	0.1%	94
2018 Q4	$813K	Sell	8,296 -7,443	-47%	-$776K	0.12%	87
2018 Q3	$1.75M	Sell	15,739 -7,898	-33%	-$849K	0.23%	54
2018 Q2	$2.42M	Sell	23,637 -89,933	-79%	-$9.17M	0.32%	46
2018 Q1	$11.5M	Buy	113,570 +16,345	+17%	+$1.69M	1.37%	20
2017 Q4	$9.92M	Buy	97,225 +12,807	+15%	+$1.26M	1.2%	21
2017 Q3	$8M	Buy	84,418 +6,260	+8%	+$584K	1.05%	22
2017 Q2	$7.24M	Buy	78,158 +3,609	+5%	+$331K	1.02%	22
2017 Q1	$6.74M	Buy	74,549 +6,587	+10%	+$584K	0.98%	22
2016 Q4	$5.79M	Buy	67,962 +2,337	+4%	+$197K	0.92%	25
2016 Q3	$5.51M	Buy	65,625 +14,564	+29%	+$1.23M	0.96%	23
2016 Q2	$4.25M	Buy	51,061 +3,811	+8%	+$311K	0.82%	26
2016 Q1	$3.84M	Buy	+47,250	New	+$3.62M	0.77%	25
2015 Q4	–	Sell	-2,802	Closed	-$207K	–	169
2015 Q3	$207K	Buy	+2,802	New	+$217K	0.05%	143

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Choreo LLC's VIG Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, selling an estimated $666K and leaving 14,085 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #304.

Choreo LLC first reported a position in VIG in Q3 2015 and has held it in 43 quarters since. The position peaked at $11.5M in Q1 2018. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Choreo LLC held 14,085 shares of Vanguard Dividend Appreciation ETF worth $3.33M as of Q2 2026.
Choreo LLC sold 2,901 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $666K.
Vanguard Dividend Appreciation ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #304 holding.
Choreo LLC first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 43 quarters since.
Choreo LLC's Vanguard Dividend Appreciation ETF position peaked at $11.5M in Q1 2018.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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