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Choreo LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Choreo LLC’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
4,829
-254
-5% -$54.8K 0.01% 619
2026
Q1 		$1.03M Buy
5,083
+6
+0.1% +$1.26K 0.01% 604
2025
Q4 		$1.05M Buy
5,077
+4
+0.1% +$810 0.01% 580
2025
Q3 		$1.01M Buy
5,073
+261
+5% +$50.7K 0.01% 597
2025
Q2 		$908K Hold
4,812
– – 0.01% 629
2025
Q1 		$886K Sell
4,812
-15
-0.3% -$2.81K 0.01% 598
2024
Q4 		$890K Buy
4,827
+4
+0.1% +$767 0.01% 620
2024
Q3 		$917K Buy
4,823
+7
+0.1% +$1.28K 0.01% 604
2024
Q2 		$845K Buy
+4,816
New +$849K 0.01% 581
2023
Q3 		– Sell
-1,309
Closed -$205K – 484
2023
Q2 		$205K Buy
+1,309
New +$195K 0.01% 445

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Choreo LLC's VOOV Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5% in Q2 2026, selling an estimated $54.8K and leaving 4,829 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #619.

Choreo LLC first reported a position in VOOV in Q2 2023 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Choreo LLC held 4,829 shares of Vanguard S&P 500 Value ETF worth $1.06M as of Q2 2026.
  • Choreo LLC sold 254 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $54.8K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #619 holding.
  • Choreo LLC first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and has held it in 10 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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