Choreo LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Choreo LLC’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	8,117 -11,072	-58%	-$1.37M	0.01%	628
2026 Q1	$2.1M	Buy	19,189 +4,378	+30%	+$512K	0.03%	380
2025 Q4	$1.82M	Sell	14,811 -149	-1%	-$18.2K	0.02%	401
2025 Q3	$1.8M	Sell	14,960 -86	-0.6%	-$9.86K	0.02%	400
2025 Q2	$1.64M	Buy	15,046 +154	+1%	+$15.2K	0.02%	421
2025 Q1	$1.38M	Sell	14,892 -2,514	-14%	-$255K	0.02%	455
2024 Q4	$1.81M	Buy	17,406 +1,642	+10%	+$166K	0.03%	379
2024 Q3	$1.5M	Buy	15,764 +2,377	+18%	+$222K	0.02%	439
2024 Q2	$1.27M	Buy	+13,387	New	+$1.18M	0.02%	437

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Choreo LLC's VONG Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 58% in Q2 2026, selling an estimated $1.37M and leaving 8,117 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #628.

Choreo LLC first reported a position in VONG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2026. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Choreo LLC held 8,117 shares of Vanguard Russell 1000 Growth ETF worth $1.04M as of Q2 2026.
Choreo LLC sold 11,072 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.37M.
Vanguard Russell 1000 Growth ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #628 holding.
Choreo LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Vanguard Russell 1000 Growth ETF position peaked at $2.1M in Q1 2026.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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