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Choreo LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Choreo LLC’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Sell
3,686
-38
-1% -$6.81K 0.01% 789
2026
Q1 		$529K Sell
3,724
-186
-5% -$27.3K 0.01% 905
2025
Q4 		$540K Sell
3,910
-13
-0.3% -$1.71K 0.01% 886
2025
Q3 		$491K Sell
3,923
-194
-5% -$22.8K 0.01% 934
2025
Q2 		$466K Sell
4,117
-1,163
-22% -$123K 0.01% 927
2025
Q1 		$563K Sell
5,280
-255
-5% -$27.8K 0.01% 775
2024
Q4 		$585K Sell
5,535
-203
-4% -$22.3K 0.01% 827
2024
Q3 		$622K Sell
5,738
-146
-2% -$15.4K 0.01% 793
2024
Q2 		$607K Sell
5,884
-43
-0.7% -$4.44K 0.01% 729
2024
Q1 		$642K Buy
5,927
+428
+8% +$43.8K 0.02% 376
2023
Q4 		$556K Sell
5,499
-204
-4% -$19K 0.02% 378
2023
Q3 		$521K Sell
5,703
-199
-3% -$18.8K 0.02% 277
2023
Q2 		$554K Sell
5,902
-323
-5% -$29.4K 0.02% 272
2023
Q1 		$576K Buy
+6,225
New +$586K 0.02% 269

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC's VLUE Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1% in Q2 2026, selling an estimated $6.81K and leaving 3,686 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #789.

Choreo LLC first reported a position in VLUE in Q1 2023 and has held it in 14 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Choreo LLC held 3,686 shares of iShares MSCI USA Value Factor ETF worth $737K as of Q2 2026.
  • Choreo LLC sold 38 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $6.81K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #789 holding.
  • Choreo LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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