CL
VIS icon

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
Q2 		$483K Sell
1,341
-169
-11% -$57.3K 0.01% 1016
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 $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Choreo LLC's VIS Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Industrials ETF (VIS) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 1,341 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #1016.

Choreo LLC first reported a position in VIS in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.08M in Q2 2017. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Choreo LLC held 1,341 shares of Vanguard Industrials ETF worth $483K as of Q2 2026.
  • Choreo LLC sold 169 Vanguard Industrials ETF shares in Q2 2026, an estimated $57.3K.
  • Vanguard Industrials ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1016 holding.
  • Choreo LLC first reported a position in Vanguard Industrials ETF in Q4 2016 and has held it in 18 quarters since.
  • Choreo LLC's Vanguard Industrials ETF position peaked at $5.08M in Q2 2017.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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