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Choreo LLC’s Vanguard Industrials ETF VIS Stock Holding History

Choreo LLC’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Sell
1,510
-32
-2% -$10.4K 0.01% 975
2025
Q4 		$465K Buy
1,542
+22
+1% +$6.53K 0.01% 950
2025
Q3 		$450K Buy
1,520
+156
+11% +$45.2K 0.01% 971
2025
Q2 		$382K Sell
1,364
-782
-36% -$202K 0.01% 1044
2025
Q1 		$531K Buy
2,146
+725
+51% +$188K 0.01% 800
2024
Q4 		$362K Buy
1,421
+6
+0.4% +$1.6K 0.01% 1079
2024
Q3 		$367K Sell
1,415
-177
-11% -$43.3K 0.01% 1078
2024
Q2 		$371K Buy
+1,592
New +$379K 0.01% 976
2019
Q3 		– Sell
-1,405
Closed -$205K – 203
2019
Q2 		$205K Buy
+1,405
New +$200K 0.02% 192
2018
Q4 		– Sell
-1,511
Closed -$223K – 213
2018
Q3 		$223K Sell
1,511
-126
-8% -$18.2K 0.03% 203
2018
Q2 		$223K Sell
1,637
-19,953
-92% -$2.78M 0.03% 217
2018
Q1 		$3M Sell
21,590
-13,830
-39% -$1.99M 0.36% 42
2017
Q4 		$5.04M Sell
35,420
-860
-2% -$118K 0.61% 32
2017
Q3 		$4.89M Sell
36,280
-3,133
-8% -$406K 0.64% 31
2017
Q2 		$5.08M Buy
39,413
+2,334
+6% +$295K 0.72% 29
2017
Q1 		$4.59M Buy
37,079
+4,065
+12% +$500K 0.67% 30
2016
Q4 		$3.94M Buy
+33,014
New +$3.79M 0.63% 33

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Choreo LLC's VIS Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Industrials ETF (VIS) stake by 2.1% in Q1 2026, selling an estimated $10.4K and leaving 1,510 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #975.

Choreo LLC first reported a position in VIS in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.08M in Q2 2017. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Choreo LLC held 1,510 shares of Vanguard Industrials ETF worth $471K as of Q1 2026.
  • Choreo LLC sold 32 Vanguard Industrials ETF shares in Q1 2026, an estimated $10.4K.
  • Vanguard Industrials ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #975 holding.
  • Choreo LLC first reported a position in Vanguard Industrials ETF in Q4 2016 and has held it in 17 quarters since.
  • Choreo LLC's Vanguard Industrials ETF position peaked at $5.08M in Q2 2017.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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