Choreo LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Buy |
26,185
+2,039
| +8% | +$381K | 0.06% | 221 |
|
|
2025
Q4 | $4.32M | Sell |
24,146
-186
| -0.8% | -$32.6K | 0.06% | 220 |
|
|
2025
Q3 | $4.27M | Sell |
24,332
-36
| -0.1% | -$6.13K | 0.06% | 226 |
|
|
2025
Q2 | $4.03M | Buy |
24,368
+1,234
| +5% | +$195K | 0.06% | 230 |
|
|
2025
Q1 | $3.71M | Sell |
23,134
-45
| -0.2% | -$7.36K | 0.06% | 225 |
|
|
2024
Q4 | $3.75M | Sell |
23,179
-2,454
| -10% | -$414K | 0.05% | 230 |
|
|
2024
Q3 | $4.28M | Buy |
25,633
+426
| +2% | +$67.7K | 0.06% | 210 |
|
|
2024
Q2 | $3.76M | Buy |
25,207
+4,608
| +22% | +$699K | 0.06% | 199 |
|
|
2024
Q1 | $3.21M | Sell |
20,599
-848
| -4% | -$125K | 0.08% | 133 |
|
|
2023
Q4 | $3.11M | Buy |
21,447
+5,304
| +33% | +$712K | 0.08% | 136 |
|
|
2023
Q3 | $2.11M | Sell |
16,143
-295
| -2% | -$40.9K | 0.07% | 137 |
|
|
2023
Q2 | $2.27M | Buy |
16,438
+691
| +4% | +$92.1K | 0.08% | 141 |
|
|
2023
Q1 | $2.11M | Buy |
15,747
+5,835
| +59% | +$809K | 0.07% | 146 |
|
|
2022
Q4 | $1.34M | Sell |
9,912
-623
| -6% | -$83.6K | 0.07% | 83 |
|
|
2022
Q3 | $1.28M | Buy |
10,535
+3,165
| +43% | +$428K | 0.07% | 74 |
|
|
2022
Q2 | $955K | Sell |
7,370
-181
| -2% | -$25.6K | 0.05% | 92 |
|
|
2022
Q1 | $1.13M | Buy |
7,551
+39
| +0.5% | +$5.74K | 0.06% | 93 |
|
|
2021
Q4 | $1.13M | Sell |
7,512
-332
| -4% | -$48.8K | 0.06% | 90 |
|
|
2021
Q3 | $1.09M | Sell |
7,844
-307
| -4% | -$43.6K | 0.06% | 83 |
|
|
2021
Q2 | $1.15M | Buy |
8,151
+275
| +3% | +$38.9K | 0.06% | 81 |
|
|
2021
Q1 | $1.06M | Sell |
7,876
-355
| -4% | -$45.5K | 0.07% | 79 |
|
|
2020
Q4 | $979K | Buy |
8,231
+82
| +1% | +$9.19K | 0.07% | 80 |
|
|
2020
Q3 | $826K | Buy |
8,149
+832
| +11% | +$84.3K | 0.07% | 81 |
|
|
2020
Q2 | $700K | Sell |
7,317
-863
| -11% | -$79.1K | 0.07% | 94 |
|
|
2020
Q1 | $665K | Buy |
+8,180
| New | +$881K | 0.08% | 92 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$580K | – | 273 |
|
|
2018
Q1 | $580K | Sell |
5,304
-1,413
| -21% | -$159K | 0.07% | 140 |
|
|
2017
Q4 | $749K | Sell |
6,717
-1,494
| -18% | -$162K | 0.09% | 110 |
|
|
2017
Q3 | $867K | Buy |
8,211
+19
| +0.2% | +$1.97K | 0.11% | 99 |
|
|
2017
Q2 | $843K | Buy |
8,192
+2,449
| +43% | +$250K | 0.12% | 97 |
|
|
2017
Q1 | $585K | Sell |
5,743
-60
| -1% | -$6.05K | 0.09% | 125 |
|
|
2016
Q4 | $564K | Buy |
+5,803
| New | +$550K | 0.09% | 120 |
|
Other funds holding VOE
EWA
TCIIS
Choreo LLC's VOE Position: Q1 2026 in Review
Choreo LLC increased its Vanguard Mid-Cap Value ETF (VOE) stake by 8.4% in Q1 2026, buying an estimated $381K and bringing the position to 26,185 shares worth $4.83M. The position accounts for 0.06% of the portfolio, ranked #221.
Choreo LLC first reported a position in VOE in Q4 2016 and has held it in 31 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Choreo LLC held 26,185 shares of Vanguard Mid-Cap Value ETF worth $4.83M as of Q1 2026.
- Choreo LLC bought 2,039 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $381K.
- Vanguard Mid-Cap Value ETF made up 0.06% of Choreo LLC's portfolio in Q1 2026, its #221 holding.
- Choreo LLC first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and has held it in 31 quarters since.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.