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Choreo LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Choreo LLC’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,076
Closed -$473K – 1669
2025
Q3 		$473K Sell
10,076
-1,111
-10% -$51.6K 0.01% 945
2025
Q2 		$518K Buy
11,187
+1,570
+16% +$71.8K 0.01% 876
2025
Q1 		$445K Sell
9,617
-568
-6% -$26K 0.01% 896
2024
Q4 		$462K Buy
+10,185
New +$468K 0.01% 945

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Choreo LLC's VMBS Position: Q4 2025 in Review

Choreo LLC sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 10,076 shares — an estimated $473K sold.

Choreo LLC first reported a position in VMBS in Q4 2024 and held it in 4 quarters. The position peaked at $518K in Q2 2025. 694 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • Choreo LLC reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 10,076 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $473K.
  • Choreo LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and held it in 4 quarters.
  • Choreo LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $518K in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.