Choreo LLC’s Vanguard Russell 1000 ETF VONE Stock Holding History

Choreo LLC’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9M	Buy	74,259 +6,279	+9%	+$1.94M	0.27%	68
2025 Q4	$21.2M	Buy	67,980 +4,971	+8%	+$1.52M	0.27%	66
2025 Q3	$19.1M	Buy	63,009 +3,363	+6%	+$980K	0.25%	73
2025 Q2	$16.8M	Buy	59,646 +9,377	+19%	+$2.44M	0.23%	81
2025 Q1	$12.8M	Buy	50,269 +6,241	+14%	+$1.67M	0.2%	89
2024 Q4	$11.7M	Buy	44,028 +6,122	+16%	+$1.64M	0.17%	103
2024 Q3	$9.78M	Buy	37,906 +7,744	+26%	+$1.94M	0.14%	108
2024 Q2	$7.44M	Sell	30,162 -420	-1%	-$99.8K	0.12%	112
2024 Q1	$7.29M	Buy	30,582 +9,111	+42%	+$2.07M	0.19%	77
2023 Q4	$4.66M	Buy	21,471 +6,598	+44%	+$1.34M	0.13%	108
2023 Q3	$2.9M	Buy	14,873 +301	+2%	+$60.9K	0.1%	109
2023 Q2	$2.94M	Buy	+14,572	New	+$2.78M	0.1%	114

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Choreo LLC's VONE Position: Q1 2026 in Review

Choreo LLC increased its Vanguard Russell 1000 ETF (VONE) stake by 9.2% in Q1 2026, buying an estimated $1.94M and bringing the position to 74,259 shares worth $21.9M. The position accounts for 0.27% of the portfolio, ranked #68.

Choreo LLC first reported a position in VONE in Q2 2023 and has held it in 12 quarters since. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Choreo LLC held 74,259 shares of Vanguard Russell 1000 ETF worth $21.9M as of Q1 2026.
Choreo LLC bought 6,279 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $1.94M.
Vanguard Russell 1000 ETF made up 0.27% of Choreo LLC's portfolio in Q1 2026, its #68 holding.
Choreo LLC first reported a position in Vanguard Russell 1000 ETF in Q2 2023 and has held it in 12 quarters since.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

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