Choreo LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Choreo LLC’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$926K	Sell	18,559 -6,569	-26%	-$332K	0.01%	642
2025 Q4	$1.26M	Buy	25,128 +419	+2%	+$21.1K	0.02%	511
2025 Q3	$1.24M	Buy	24,709 +325	+1%	+$16K	0.02%	525
2025 Q2	$1.2M	Sell	24,384 -5,544	-19%	-$271K	0.02%	520
2025 Q1	$1.48M	Buy	29,928 +10,294	+52%	+$515K	0.02%	430
2024 Q4	$984K	Sell	19,634 -13,615	-41%	-$688K	0.01%	586
2024 Q3	$1.7M	Buy	33,249 +9,148	+38%	+$464K	0.03%	401
2024 Q2	$1.2M	Buy	24,101 +9,208	+62%	+$461K	0.02%	459
2024 Q1	$754K	Buy	14,893 +5,317	+56%	+$270K	0.02%	329
2023 Q4	$489K	Buy	9,576 +1	+0%	+$49	0.01%	408
2023 Q3	$461K	Hold	9,575	–	–	0.02%	301
2023 Q2	$481K	Hold	9,575	–	–	0.02%	296
2023 Q1	$485K	Buy	+9,575	New	+$481K	0.02%	300

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's VTEB Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 26% in Q1 2026, selling an estimated $332K and leaving 18,559 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #642.

Choreo LLC first reported a position in VTEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Choreo LLC held 18,559 shares of Vanguard Tax-Exempt Bond Index Fund worth $926K as of Q1 2026.
Choreo LLC sold 6,569 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $332K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #642 holding.
Choreo LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.7M in Q3 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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