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Choreo LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Choreo LLC’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$830K Sell
5,378
-8
-0.1% -$1.25K 0.01% 735
2026
Q1 		$785K Sell
5,386
-113
-2% -$17.1K 0.01% 722
2025
Q4 		$791K Sell
5,499
-22
-0.4% -$3.13K 0.01% 703
2025
Q3 		$787K Sell
5,521
-206
-4% -$28.5K 0.01% 707
2025
Q2 		$769K Sell
5,727
-245
-4% -$30.2K 0.01% 689
2025
Q1 		$690K Sell
5,972
-181
-3% -$21K 0.01% 687
2024
Q4 		$704K Sell
6,153
-172
-3% -$20.7K 0.01% 719
2024
Q3 		$795K Buy
6,325
+403
+7% +$48.6K 0.01% 666
2024
Q2 		$696K Buy
5,922
+199
+3% +$23.4K 0.01% 668
2024
Q1 		$669K Sell
5,723
-60
-1% -$6.79K 0.02% 363
2023
Q4 		$665K Buy
+5,783
New +$621K 0.02% 334
2020
Q2 		– Sell
-5,375
Closed -$421K – 196
2020
Q1 		$421K Hold
5,375
– – 0.05% 112
2019
Q4 		$597K Hold
5,375
– – 0.06% 108
2019
Q3 		$548K Hold
5,375
– – 0.06% 107
2019
Q2 		$566K Buy
5,375
+1,876
+54% +$196K 0.07% 108
2019
Q1 		$364K Buy
3,499
+145
+4% +$14.8K 0.04% 139
2018
Q4 		$318K Buy
3,354
+28
+0.8% +$2.84K 0.05% 138
2018
Q3 		$374K Hold
3,326
– – 0.05% 146
2018
Q2 		$384K Hold
3,326
– – 0.05% 150
2018
Q1 		$397K Buy
3,326
+6
+0.2% +$725 0.05% 183
2017
Q4 		$396K Hold
3,320
– – 0.05% 186
2017
Q3 		$382K Hold
3,320
– – 0.05% 184
2017
Q2 		$359K Hold
3,320
– – 0.05% 184
2017
Q1 		$341K Buy
+3,320
New +$331K 0.05% 188

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Choreo LLC's VSS Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.15% in Q2 2026, selling an estimated $1.25K and leaving 5,378 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #735.

Choreo LLC first reported a position in VSS in Q1 2017 and has held it in 24 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Choreo LLC held 5,378 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $830K as of Q2 2026.
  • Choreo LLC sold 8 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.25K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #735 holding.
  • Choreo LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 24 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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