Choreo LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
279,939
+23,787
| +9% | +$14.9M | 2.05% | 9 |
|
|
2025
Q4 | $162M | Buy |
256,152
+33,232
| +15% | +$20.7M | 2.06% | 8 |
|
|
2025
Q3 | $137M | Buy |
222,920
+14,088
| +7% | +$8.3M | 1.78% | 12 |
|
|
2025
Q2 | $119M | Buy |
208,832
+53,591
| +35% | +$28.2M | 1.66% | 11 |
|
|
2025
Q1 | $79.8M | Buy |
155,241
+8,583
| +6% | +$4.64M | 1.24% | 12 |
|
|
2024
Q4 | $79.2M | Buy |
146,658
+52,152
| +55% | +$28.2M | 1.14% | 14 |
|
|
2024
Q3 | $49.4M | Sell |
94,506
-2,512
| -3% | -$1.28M | 0.72% | 29 |
|
|
2024
Q2 | $48.6M | Buy |
97,018
+17,420
| +22% | +$8.38M | 0.82% | 27 |
|
|
2024
Q1 | $38.3M | Buy |
79,598
+638
| +0.8% | +$292K | 0.98% | 22 |
|
|
2023
Q4 | $34.5M | Buy |
78,960
+739
| +0.9% | +$303K | 0.93% | 26 |
|
|
2023
Q3 | $30.8M | Sell |
78,221
-706
| -0.9% | -$289K | 1.09% | 19 |
|
|
2023
Q2 | $32.3M | Buy |
78,927
+342
| +0.4% | +$132K | 1.1% | 19 |
|
|
2023
Q1 | $29.5M | Buy |
78,585
+9,113
| +13% | +$3.34M | 1.04% | 19 |
|
|
2022
Q4 | $24.4M | Buy |
69,472
+2,001
| +3% | +$707K | 1.21% | 23 |
|
|
2022
Q3 | $22.2M | Buy |
67,471
+2,610
| +4% | +$953K | 1.28% | 21 |
|
|
2022
Q2 | $22.6M | Sell |
64,861
-6,725
| -9% | -$2.53M | 1.27% | 22 |
|
|
2022
Q1 | $29.7M | Buy |
71,586
+3,973
| +6% | +$1.63M | 1.51% | 18 |
|
|
2021
Q4 | $29.5M | Buy |
67,613
+772
| +1% | +$326K | 1.44% | 19 |
|
|
2021
Q3 | $26.4M | Sell |
66,841
-2,259
| -3% | -$916K | 1.41% | 20 |
|
|
2021
Q2 | $27.3M | Sell |
69,100
-5,514
| -7% | -$2.12M | 1.47% | 19 |
|
|
2021
Q1 | $27.2M | Sell |
74,614
-67
| -0.1% | -$23.8K | 1.74% | 13 |
|
|
2020
Q4 | $25.7M | Sell |
74,681
-10,616
| -12% | -$3.46M | 1.82% | 12 |
|
|
2020
Q3 | $26.4M | Buy |
85,297
+1,913
| +2% | +$583K | 2.2% | 10 |
|
|
2020
Q2 | $23.8M | Buy |
83,384
+18,813
| +29% | +$5.06M | 2.3% | 11 |
|
|
2020
Q1 | $15.3M | Buy |
64,571
+2,853
| +5% | +$799K | 1.88% | 14 |
|
|
2019
Q4 | $18.3M | Buy |
61,718
+1,484
| +2% | +$420K | 1.81% | 13 |
|
|
2019
Q3 | $16.4M | Sell |
60,234
-6,236
| -9% | -$1.69M | 1.9% | 12 |
|
|
2019
Q2 | $18M | Buy |
66,470
+2,366
| +4% | +$626K | 2.1% | 12 |
|
|
2019
Q1 | $16.6M | Buy |
64,104
+4,952
| +8% | +$1.24M | 2.04% | 13 |
|
|
2018
Q4 | $13.6M | Buy |
59,152
+2,229
| +4% | +$552K | 1.94% | 15 |
|
|
2018
Q3 | $15.3M | Buy |
56,923
+1,106
| +2% | +$289K | 2% | 14 |
|
|
2018
Q2 | $14M | Sell |
55,817
-18,142
| -25% | -$4.5M | 1.87% | 15 |
|
|
2018
Q1 | $17.9M | Buy |
73,959
+34,878
| +89% | +$8.75M | 2.14% | 12 |
|
|
2017
Q4 | $9.59M | Buy |
39,081
+896
| +2% | +$214K | 1.16% | 22 |
|
|
2017
Q3 | $8.81M | Buy |
38,185
+6,128
| +19% | +$1.39M | 1.16% | 21 |
|
|
2017
Q2 | $7.12M | Buy |
32,057
+3,760
| +13% | +$828K | 1% | 23 |
|
|
2017
Q1 | $6.12M | Buy |
28,297
+4,160
| +17% | +$888K | 0.89% | 25 |
|
|
2016
Q4 | $4.96M | Buy |
24,137
+17,491
| +263% | +$3.51M | 0.79% | 26 |
|
|
2016
Q3 | $1.32M | Buy |
6,646
+3,428
| +107% | +$680K | 0.23% | 68 |
|
|
2016
Q2 | $618K | Buy |
+3,218
| New | +$613K | 0.12% | 94 |
|
|
2016
Q1 | – | Sell |
-4,356
| Closed | -$814K | – | 209 |
|
|
2015
Q4 | $814K | Sell |
4,356
-114
| -3% | -$21.5K | 0.19% | 60 |
|
|
2015
Q3 | $786K | Hold |
4,470
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $844K | Buy |
4,470
+77
| +2% | +$14.8K | 0.21% | 56 |
|
|
2015
Q1 | $831K | Buy |
+4,393
| New | +$831K | 0.21% | 57 |
|
Other funds holding VOO
VGA
AA
Choreo LLC's VOO Position: Q1 2026 in Review
Choreo LLC increased its Vanguard S&P 500 ETF (VOO) stake by 9.3% in Q1 2026, buying an estimated $14.9M and bringing the position to 279,939 shares worth $167M. The position accounts for 2.05% of the portfolio, ranked #9.
Choreo LLC first reported a position in VOO in Q1 2015 and has held it in 44 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Choreo LLC held 279,939 shares of Vanguard S&P 500 ETF worth $167M as of Q1 2026.
- Choreo LLC bought 23,787 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $14.9M.
- Vanguard S&P 500 ETF made up 2.05% of Choreo LLC's portfolio in Q1 2026, its #9 holding.
- Choreo LLC first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 44 quarters since.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.